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

St Germain Obligations Opportunites

+ Add to Watchlist

PUMTIOI:FP

120,887.50 EUR 79.10 0.07%

As of 08:06:00 ET on 12/16/2014.

Snapshot for St Germain Obligations Opportunites (PUMTIOI)

Year To Date: +0.33% 3-Month: -1.01% 3-Year: +3.23% 52-Week Range: 120,488.90 - 122,196.90
1-Month: -0.34% 1-Year: +0.40% 5-Year: +3.17% Beta vs EMTXAC: 0.46

Mutual Fund Chart for PUMTIOI

No chart data available.
  • PUMTIOI:FP 120,887.55
  • 1M
  • 1Y
Interactive PUMTIOI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PUMTIOI

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: 08-11-2009 Telephone: 33-1-42-89-62 32
Managers: JEAN RAOUL-DUVAL / GUILLAUME LACROIX
Web Site: www.copagestfinance.fr

Fundamentals for PUMTIOI

NAV (on 2014-12-16) 120,887.50
Assets (M) (on 2014-12-16) 37.87
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PUMTIOI

No dividends reported

Fees & Expenses for PUMTIOI

Front Load 2.00
Back Load 2.00
Current Mgmt Fee 0.50
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PUMTIOI

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil