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  • 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

107.13 EUR 0.06 0.06%

As of 12:08:00 ET on 03/26/2015.

Snapshot for Primonial Asset Management - Astrolabe Tempo (PRIASTP)

Year To Date: +2.19% 3-Month: +2.33% 3-Year: - 52-Week Range: 103.16 - 107.85
1-Month: -0.36% 1-Year: +4.06% 5-Year: - Beta vs CAC: 0.38

Mutual Fund Chart for PRIASTP

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  • PRIASTP:FP 107.13
  • 1M
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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 2015-03-26) 107.13
Assets (M) (on 2015-03-26) 5.01
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: 01/30/2015
Name Position Value % of Total
Pictet - EUR Corporate Bonds 3,695 746,944 14.659%
Parvest Bond World Inflation-L 3,289 501,095 9.834%
Parvest Bond World Corporate 3,497 499,300 9.799%
G FUND - Alpha Fixed Income 468 498,161 9.776%
BNP Paribas Cash Invest 216 497,706 9.767%
BNY Mellon Global Funds PLC - 263,197 497,206 9.758%
Absolute Insight Equity Market 392,420 496,882 9.751%
Carmignac Euro-Patrimoine 1,614 496,028 9.734%
Comgest CG Nouvelle Asie 707 487,625 9.570%
Comgest Renaissance Europe 2,024 249,016 4.887%

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

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