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Pareturn - Primonial Systematic

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PTPRSYS:LX
110.93
EUR
0.15
0.14%
As of 09:34:00 ET on 08/31/2015.
Fund Type
SICAV
52Wk Range
110.53 - 119.92
1 Yr Return
-5.70%
YTD Return
-2.91%
Previous Close
111.08
52Wk Range
110.53 - 119.92
1 Yr Return
-5.70%
YTD Return
-2.91%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/31/2015)
110.93
Total Assets (m EUR) (on 08/31/2015)
13.393
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
Pictet - Short-Term Money Mark 14.59 k 2.05 m 13.37
BNP Paribas InstiCash EUR 14.00 k 1.97 m 12.88
NN L Liquid - EUR 354.04 1.83 m 11.92
Aberdeen Liquidity Fund Lux - 2.29 k 1.02 m 6.67
BlackRock Global Funds - US Gr 35.03 k 524.72 k 3.42
BlackRock Global Funds - World 14.14 k 524.08 k 3.42
Pioneer Funds - Euro Liquidity 480.61 518.59 k 3.38
NN L Euro Income 1.62 k 514.18 k 3.35
Aberdeen Global II - Euro Shor 413.65 511.10 k 3.33
JPMorgan Funds - America Equit 23.53 k 510.41 k 3.33
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
-