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Portzamparc 2019

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PORTZAM:FP
1,388.97
EUR
3.39
0.24%
As of 01:59:30 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
1,303.80 - 1,397.86
1 Yr Return
3.94%
YTD Return
4.21%
Previous Close
1,385.58
52Wk Range
1,303.80 - 1,397.86
1 Yr Return
3.94%
YTD Return
4.21%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 08/27/2015)
1,388.97
Total Assets (m EUR) (on 08/27/2015)
12.891
Inception Date
02/18/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEBASTIEN SICOT
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ALBHSA 8 ¾ 11/01/19 500.00 550.26 k 4.25
MCLIM 8 ½ 11/15/19 500.00 538.33 k 4.16
BUTSAS 7 ⅜ 09/15/19 500.00 537.85 k 4.15
THOEUR 7 ⅜ 07/15/19 500.00 533.25 k 4.12
ACAFP 6 ¼ 04/17/19 400.00 470.68 k 3.63
GERPEL 7 ¼ 11/27/19 430.00 453.06 k 3.50
AUTODI 6 ½ 02/01/19 400.40 432.38 k 3.34
GT 6 ¾ 04/15/19 400.00 426.34 k 3.29
PAJFP 8 ⅞ 06/01/18 420.00 408.91 k 3.16
LECTA 8 ⅞ 05/15/19 372.00 403.74 k 3.12
Profile
Portzamparc 2019 is a FCP incorporated in France. The Fund's objective is to invest only in the debt market and offer the best performance until 12/31/2019. The Fund will invest in debt securities before the target and will change to a money-market fund after the target date.
ADDRESS
Portzamparc Societe de Bourse
10 rue Meuris
BP 98653
44186 Nantes Cedex 4
France
PHONE
33-2-40-44-94-00 Tel