• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Primonial Asset Management - Astrolabe Tempo

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PRIASTP:FP

106.39 EUR 0.000.00%

As of 11:32:00 ET on 08/28/2014.

Snapshot for Primonial Asset Management - Astrolabe Tempo (PRIASTP)

Year To Date: +4.25% 3-Month: +1.35% 3-Year: - 52-Week Range: 100.78 - 106.39
1-Month: +0.57% 1-Year: +5.39% 5-Year: - Beta vs CAC: 0.37

Mutual Fund Chart for PRIASTP

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  • PRIASTP:FP 106.39
  • 1M
  • 1Y
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Fund Profile & Information for PRIASTP

Astrolabe Tempo is an open-end fund registered in France. The objective is to outperform its composite benchmark which is 25% MSCI World Total Return + 75% EONIA capitalise OIS over a period of 3 years. The Fund will invest in a diversified portfolio using quantitative strategies.

Inception Date: 07-12-2012 Telephone: -
Managers: -
Web Site: www.primonial-am.com

Fundamentals for PRIASTP

NAV (on 2014-08-28) 106.39
Assets (M) (on 2014-08-28) 5.33
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PRIASTP

No dividends reported

Fees & Expenses for PRIASTP

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PRIASTP

Filing Date: 06/30/2014
Name Position Value % of Total
BNP Paribas L1 Bond World Emer 34,420 814,023 15.179%
BlackRock Global Funds - Asian 31,654 801,100 14.938%
Pioneer Funds - Global High Yi 9,154 797,695 14.875%
Pictet - EUR Corporate Bonds 4,083 793,613 14.799%
Pioneer Funds - US High Yield 58,871 531,458 9.910%
AXA World Funds - Emerging Mar 4,722 524,475 9.780%
Parvest Bond World Corporate 2,432 273,352 5.097%
BNY Mellon Global Funds PLC - 150,254 266,987 4.979%
Parvest Bond Euro Medium Term 1,468 266,817 4.975%
Allianz Euro High Yield 981 265,979 4.960%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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