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

Pareturn - Primonial Systematic

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PTPRSYS:LX

117.43 EUR 0.14 0.12%

As of 06:58:00 ET on 08/28/2014.

Snapshot for Pareturn - Primonial Systematic (PTPRSYS)

Year To Date: +4.97% 3-Month: +2.04% 3-Year: +3.09% 52-Week Range: 110.63 - 117.57
1-Month: +0.60% 1-Year: +6.24% 5-Year: - Beta vs LUXXX: 0.41

Mutual Fund Chart for PTPRSYS

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  • PTPRSYS:LX 117.43
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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 2014-08-28) 117.43
Assets (M) (on 2014-08-28) 22.01
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: 06/30/2014
Name Position Value % of Total
BNP Paribas InstiCash EUR 6,391 900,680 4.129%
BlackRock Global Funds - World 35,391 772,114 3.540%
BlackRock Global Funds - Europ 46,720 757,797 3.474%
BlackRock Global Funds - Emerg 64,234 754,396 3.458%
Parvest Bond Euro Long Term 1,007 746,474 3.422%
BlackRock Global Funds - Asian 91,024 745,926 3.420%
Parvest Bond Euro Government 3,874 735,208 3.370%
Pictet - Indian Equities 2,459 733,901 3.364%
JPMorgan Funds - JPM Emerging 1,968 732,369 3.357%
BNP Paribas L1 - Bond Europe P 1,701 732,190 3.357%

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

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