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

St Germain Obligations Opportunites

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PUMTIOD:FP

170.93 EUR 0.07 0.04%

As of 08:24:00 ET on 08/26/2014.

Snapshot for St Germain Obligations Opportunites (PUMTIOD)

Year To Date: -2.45% 3-Month: +0.39% 3-Year: +1.66% 52-Week Range: 169.52 - 175.32
1-Month: +0.04% 1-Year: -2.03% 5-Year: +2.73% Beta vs EMTXAC: 0.46

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  • PUMTIOD:FP 170.93
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Fund Profile & Information for PUMTIOD

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 PUMTIOD

NAV (on 2014-08-26) 170.93
Assets (M) (on 2014-08-26) 44.59
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PUMTIOD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-12-04) 6.48
Dividend Yield (ttm) -

Fees & Expenses for PUMTIOD

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 PUMTIOD

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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