- Fund Type: FCP
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Provalor Provalor Classic
+ Add to WatchlistPROCLAS:FP
75.20 EUR 0.65 0.86%As of 13:18:00 ET on 05/22/2013.
Snapshot for Provalor Provalor Classic (PROCLAS)
| Year To Date: | -0.86% | 3-Month: | -0.03% | 3-Year: | -10.73% | 52-Week Range: | 68.80 - 96.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.24% | 1-Year: | -18.09% | 5-Year: | -8.33% | Beta vs CAC: | 0.44 |
Fund Profile & Information for PROCLAS
Provalor Classic is an open-end fund incorporated in France. The objective of the fund is to provide a return superior to the MSCI World incex. The fund will invest in a flexible portfolio of French and international equity, fixed income and money market instruments. The fund can hold up to 60% of equities and 100% of money market related securities.
| Inception Date: | 12-31-1997 | Telephone: | +33 01 45 62 31 60 |
|---|---|---|---|
| Managers: | FREDERIC HAMM | ||
| Web Site: | www.iris-finance.com | ||
Fundamentals for PROCLAS
| NAV | (on 2013-05-22) 75.20 |
|---|---|
| Assets (M) | (on 2013-05-22) 20.83 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PROCLAS
No dividends reported
Fees & Expenses for PROCLAS
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.39 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PROCLAS
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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