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Pareturn - Primonial Systematic

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PTPRSYS:LX
112.82
EUR
0.05
0.04%
As of 09:00:00 ET on 07/28/2015.
Fund Type
SICAV
52Wk Range
112.22 - 119.92
1 Yr Return
-3.42%
YTD Return
-1.26%
Previous Close
112.77
52Wk Range
112.22 - 119.92
1 Yr Return
-3.42%
YTD Return
-1.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
112.82
Total Assets (m EUR) (on 07/28/2015)
15.405
Inception Date
06/10/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BENJAMIN BOURGUIGNAT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ING L Liquid - EUR 476.64 2.46 m 14.22
Pictet - Short-Term Money Mark 11.73 k 1.65 m 9.52
RAGB 8 ¼ 03/20/96 664.41 664.41 k 3.84
PARVEST CONVERTIBLE BOND ASIA 23.34 k 602.54 k 3.48
BlackRock Global Funds - Asian 39.76 k 602.38 k 3.48
BlackRock Global Funds - Pacif 16.71 k 601.74 k 3.48
BlackRock Global Funds - Renmi 55.19 k 598.49 k 3.46
Parvest Equity South Korea 7.37 k 589.94 k 3.41
JPMorgan Funds - Pacific Equit 32.66 k 565.44 k 3.27
Pictet - Global Emerging Curre 6.18 k 564.64 k 3.26
Profile
Pareturn Primonial Systematic is a SICAV incorporated in Luxembourg. The Fund's objective is to provide a return while maintaining a volatility up to 10%. The Fund invests its assets in equities globally and can invest in debt securities depending on market conditions.
ADDRESS
MDO Management Company SA
19, rue de Bitbourg
L-1273 Luxembourg
Grand Duchy of Luxembourg
PHONE
-
WEBSITE
-