• Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

St Germain Obligations Opportunites

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PUMTIOC:FP

384.13 EUR 0.48 0.13%

As of 08:06:00 ET on 12/18/2014.

Snapshot for St Germain Obligations Opportunites (PUMTIOC)

Year To Date: -0.10% 3-Month: -1.05% 3-Year: +2.66% 52-Week Range: 383.56 - 388.26
1-Month: -0.35% 1-Year: -0.04% 5-Year: +2.63% Beta vs EMTXAC: 0.47

Mutual Fund Chart for PUMTIOC

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  • PUMTIOC:FP 384.13
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Fund Profile & Information for PUMTIOC

Quilvest Obligations Opportunites is an open-end fund registered in France. The objective of the Fund is to provide capital appreciation. The Fund invests its assets in fixed and floating rate bonds and other debts denominated in euro. Sensitivity range: 1 to 8.

Inception Date: 01-28-1992 Telephone: 33-1-42-89-62 32
Managers: JEAN RAOUL-DUVAL / GUILLAUME LACROIX
Web Site: www.copagestfinance.fr

Fundamentals for PUMTIOC

NAV (on 2014-12-18) 384.13
Assets (M) (on 2014-12-18) 37.91
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PUMTIOC

No dividends reported

Fees & Expenses for PUMTIOC

Front Load 2.00
Back Load 2.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PUMTIOC

Filing Date: 04/09/2013
Name Position Value % of Total
AXASA 2 ½ 01/01/14 12,400 2,884,240 5.824%
BPCEGP 5.2 07/19/14 2,625 2,827,357 5.710%
GLENLN 7 ⅛ 04/23/15 2,000 2,368,465 4.783%
RENAUL 5 ⅝ 10/05/15 2,000 2,242,713 4.529%
Quilvest St Germain Monetaire 43 2,153,667 4.349%
GFCFP 4 ½ 09/19/14 2,000 2,151,428 4.345%
REPSM 4 ⅝ 10/08/14 2,000 2,149,177 4.340%
ALOFP 2 ⅞ 10/05/15 2,000 2,119,114 4.279%
BFCM 5 09/30/15 1,850 2,053,103 4.146%
RTOLN 4 ⅝ 03/27/14 1,900 1,966,761 3.972%

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

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