- Fund Type: SICAV
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Pareturn Primonial Systematic
+ Add to WatchlistPTPRSYS:LX
111.52 EUR 0.11 0.10%As of 01:59:30 ET on 06/18/2013.
Snapshot for Pareturn Primonial Systematic (PTPRSYS)
| Year To Date: | +0.70% | 3-Month: | -1.65% | 3-Year: | - | 52-Week Range: | 106.97 - 115.25 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.18% | 1-Year: | +4.01% | 5-Year: | - | Beta vs LUXXX: | 0.37 |
Fund Profile & Information for PTPRSYS
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.
| Inception Date: | 06-10-2011 | Telephone: | - |
|---|---|---|---|
| Managers: | BENJAMIN BOURGUIGNAT | ||
| Web Site: | www.primonial-am.com | ||
Fundamentals for PTPRSYS
| NAV | (on 2013-06-18) 111.52 |
|---|---|
| Assets (M) | (on 2011-06-21) 52.21 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PTPRSYS
No dividends reported
Fees & Expenses for PTPRSYS
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PTPRSYS
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BNP Paribas InstiCash EUR | 37,496 | 5,277,038 | 15.276% |
| Pictet - Short-Term Money Mark | 11,419 | 1,601,065 | 4.635% |
| Amundi Funds - Cash EUR | 1,325 | 1,342,960 | 3.888% |
| ING L Invest - Middle East & N | 260 | 1,134,607 | 3.285% |
| ING L Patrimonial Global Equit | 199 | 1,124,967 | 3.257% |
| ING L Renta Fund - Europe High | 3,430 | 1,117,763 | 3.236% |
| Aberdeen Global - Chinese Equi | 53,710 | 1,112,946 | 3.222% |
| Aberdeen Global - Asian Smalle | 29,519 | 1,103,600 | 3.195% |
| JPMorgan Funds - Emerging Midd | 163,175 | 1,100,857 | 3.187% |
| Aberdeen Global - Japanese Equ | 2,151 | 1,083,915 | 3.138% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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