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Permanent Portfolio

PRPFX:US
NASDAQ GM
39.40
USD
0.00
0.00%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
33.58 - 39.69
1 Yr Return
10.73%
YTD Return
14.04%
Previous Close
39.40
52Wk Range
33.58 - 39.69
1 Yr Return
9.53%
YTD Return
14.04%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/22/2016)
39.4
Total Assets (b USD) (on 05/09/2016)
2.889
Inception Date
12/01/1982
Last Dividend (on 12/09/2015)
0.41
Dividend Indicated Gross Yield
1.04%
Fund Managers
MICHAEL JOSEPH CUGGINO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.78%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
100.00 k 140.90 m 4.81
100.00 k 140.80 m 4.80
105.00 k 140.79 m 4.80
100.00 k 117.77 m 4.02
100.00 k 116.44 m 3.97
850.00 k 97.14 m 3.31
450.00 k 49.05 m 1.67
3.50 m 48.72 m 1.66
950.00 k 46.59 m 1.59
4.00 m 44.56 m 1.52
Profile
Permanent Portfolio is an open-end fund incorporated in the USA. The Fund aims to preserve and increase the purchasing power value of its shares over the long term. The Fund invests a fixed Target Percentage of its net assetsin gold, silver, Swiss franc assets, stocks of real estate and natural resource companies, aggressive growth stocks and dollar assets such as U.S. Treasury bill
Address
Permanent Portfolio Family of Funds
600 Montgomery Street, 27th Floor
San Francisco, CA 94111
USA
Phone
1-415-398-8000