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  • Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Pareturn - Primonial Systematic

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PTPRSYS:LX

116.67 EUR 0.02 0.02%

As of 10:54:00 ET on 01/29/2015.

Snapshot for Pareturn - Primonial Systematic (PTPRSYS)

Year To Date: +2.13% 3-Month: +3.50% 3-Year: +2.73% 52-Week Range: 110.86 - 118.10
1-Month: +2.35% 1-Year: +4.84% 5-Year: - Beta vs LUXXX: 0.43

Mutual Fund Chart for PTPRSYS

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  • PTPRSYS:LX 116.67
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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: -

Fundamentals for PTPRSYS

NAV (on 2015-01-29) 116.67
Assets (M) (on 2015-01-29) 19.31
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: 10/31/2014
Name Position Value % of Total
JPMorgan Investment Funds - Hi 6,212 710,235 3.665%
JPM Global Short Duration Bond 80,548 696,898 3.597%
JPMorgan Funds - Global Corpor 7,294 696,083 3.592%
Pictet - Generics 3,189 693,033 3.577%
JPMorgan Funds - JPM US Aggreg 53,616 686,836 3.545%
JPMorgan Funds - Global Govern 54,260 679,336 3.506%
BlackRock Global Funds - World 11,356 657,961 3.396%
BlackRock Global Funds - Globa 64,076 656,666 3.389%
BlackRock Global Funds - US Go 44,374 656,627 3.389%
BlackRock Global Funds - US Do 26,763 655,126 3.381%

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

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