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

Pareturn - Primonial Systematic

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PTPRSYS:LX

114.12 EUR 0.32 0.28%

As of 07:26:00 ET on 11/25/2014.

Snapshot for Pareturn - Primonial Systematic (PTPRSYS)

Year To Date: +2.01% 3-Month: -2.68% 3-Year: +2.88% 52-Week Range: 110.86 - 118.10
1-Month: +1.19% 1-Year: +2.56% 5-Year: - Beta vs LUXXX: 0.42

Mutual Fund Chart for PTPRSYS

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  • PTPRSYS:LX 114.12
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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 2014-11-25) 114.12
Assets (M) (on 2014-11-25) 19.64
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: 09/30/2014
Name Position Value % of Total
Aberdeen Liquidity Fund Lux - 3,808 1,699,279 8.145%
BNP Paribas InstiCash EUR 5,914 833,733 3.996%
BlackRock Global Funds - Renmi 80,990 739,216 3.543%
BlackRock Global Funds - World 27,487 720,001 3.451%
BlackRock Global Funds - Euro 26,133 716,056 3.432%
BlackRock Global Funds - Flexi 51,180 708,325 3.395%
ING L Invest - Information Tec 829 706,178 3.385%
ING L Invest - US Enhanced Cor 8,142 703,127 3.370%
JPMorgan Funds - EU Government 47,416 700,332 3.357%
JPMorgan Investment Funds - Hi 6,212 699,674 3.354%

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

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