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

Primonial Asset Management - Astrolabe Tempo

+ Add to Watchlist

PRIASTP:FP

105.71 EUR 0.04 0.04%

As of 11:08:00 ET on 07/08/2014.

Snapshot for Primonial Asset Management - Astrolabe Tempo (PRIASTP)

Year To Date: +3.59% 3-Month: +2.18% 3-Year: - 52-Week Range: 100.78 - 105.78
1-Month: +0.41% 1-Year: +4.33% 5-Year: - Beta vs CAC: 0.37

Mutual Fund Chart for PRIASTP

No chart data available.
  • PRIASTP:FP 105.71
  • 1M
  • 1Y
Interactive PRIASTP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-08) 105.71
Assets (M) (on 2014-07-08) 5.37
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: 05/30/2014
Name Position Value % of Total
BNP Paribas L1 Bond World Emer 34,420 812,594 15.192%
BlackRock Global Funds - Asian 31,654 800,553 14.967%
Pictet - EUR Corporate Bonds 4,083 789,530 14.761%
Carmignac Euro-Patrimoine 1,684 528,750 9.885%
BNY Mellon Global Funds PLC - 299,016 527,045 9.853%
Parvest Bond World Corporate 2,432 272,993 5.104%
ING L Invest - Energy 214 268,546 5.021%
Pictet - Asian Local Currency 2,310 264,900 4.952%
Allianz Euro High Yield 975 262,763 4.913%
Aberdeen Global II - Euro High 189 260,276 4.866%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil