• Fund Type: FCP
  • Objective: Multi Strategy
  • Asset Class: Alternative
  • Geographic Focus: -

Promepar Gestion - Eleanor

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PROELEA:FP

1,135.70 EUR

As of 01:59:30 ET on 04/10/2014.

Snapshot for Promepar Gestion - Eleanor (PROELEA)

Year To Date: +2.17% 3-Month: +1.58% 3-Year: +3.25% 52-Week Range: 1,049.86 - 1,135.90
1-Month: +0.48% 1-Year: +5.85% 5-Year: - Beta vs CAC: 0.39

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  • PROELEA:FP 1,135.70
  • 1M
  • 1Y
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Fund Profile & Information for PROELEA

Promepar Gestion Eleanor is an open-end fund incorporated in France. The Fund's objective is to offer investors long-term capital appreciation through an active and discretionary, fluctuating and dynamic management portfolio. The Fund invests with priority in shares of OPCVM without restriction on the geographic area, sector allocation and management style.

Inception Date: 08-04-2010 Telephone: 33-1-48-98-60-00
Managers: JEROME BILLET
Web Site: www.bred.fr

Fundamentals for PROELEA

NAV (on 2014-04-10) 1,135.70
Assets (M) (on 2014-04-10) 13.25
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PROELEA

No dividends reported

Fees & Expenses for PROELEA

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 PROELEA

Filing Date: 01/31/2013
Name Position Value % of Total
Lazard Freres Gestion Objectif 120 1,343,399 10.784%
AXA World Funds - Global Aggre 8,850 1,134,570 9.108%
UBAM - Corporate US Dollar Bon 6,600 886,710 7.118%
Promepar Actions Euro 580 842,641 6.764%
UBAM - Emerging Market Corpora 6,600 822,756 6.604%
Promepar Obli Court Terme 660 803,629 6.451%
INVESCO Global High Income Fun 40,000 789,600 6.338%
Schelcher Prince Gestion Schel 50 738,500 5.928%
Lazard Objectif Variable FI 30,500 568,825 4.566%
CCR Alternative Return 55 560,757 4.501%

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

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