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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Permanent Portfolio

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PRPFX:US

40.22 USD 0.23 0.58%

As of 09:29:30 ET on 04/01/2015.

Snapshot for Permanent Portfolio (PRPFX)

Year To Date: +1.06% 3-Month: +1.06% 3-Year: -0.24% 52-Week Range: 39.11 - 42.52
1-Month: -1.36% 1-Year: -1.93% 5-Year: +4.48% Beta vs SBMMTB3: -

Mutual Fund Chart for PRPFX

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  • PRPFX:US 40.22
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Interactive PRPFX Chart

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Fund Profile & Information for PRPFX

Permanent Portfolio is an open-end fund incorporated in the USA. The Fund's objective is 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 assets in gold, silver, Swiss franc assets, stocks of real estate and natural resource companies, aggressive growth stocks and dollar assets such as US Treasury bill.

Inception Date: 12-01-1982 Telephone: 1-415-398-8000
Managers: MICHAEL JOSEPH CUGGINO
Web Site: www.permanentportfoliofunds.com

Fundamentals for PRPFX

NAV (on 2015-04-01) 40.22
Assets (M) (on 2015-03-31) 5,133.18
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for PRPFX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-10) 0.27
Dividend Yield (ttm) 7.88

Fees & Expenses for PRPFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.76
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.72

Top Fund Holdings for PRPFX

Filing Date: 02/28/2015
Name Position Value % of Total
T 6 02/15/26 150,000 208,028,969 3.820%
T 5 ¼ 11/15/28 150,000 203,396,772 3.735%
T 6 ¼ 08/15/23 150,000 201,222,261 3.695%
TGR 0 11/15/18 150,000 143,348,438 2.632%
TGR 0 08/15/20 150,000 137,343,750 2.522%
Facebook Inc 1,700,000 134,249,000 2.465%
SWISS 3 05/12/19 100,000 120,963,982 2.221%
SWISS 2 ¼ 07/06/20 100,000 120,117,531 2.206%
SWISS 2 04/28/21 100,000 120,041,877 2.204%
SWISS 3 01/08/18 100,000 116,168,874 2.133%

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

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