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VISION 360/France

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VISIONA:FP
Liquidated
VISIONA:FP was liquidated
EUR
Fund Type
FCP
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 06/03/2014)
7.523
Inception Date
01/15/2009
Last Dividend (on 06/04/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
KEVIN THOMPSON
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
360 Asset Managers - BLUE GAMM 4.85 k 560.66 k 7.45
Hixance Asset Management - Obl 4.09 k 452.22 k 6.01
VIEFP 4.45 01/29/49 400.00 415.89 k 5.53
360 Asset Managers OCTALFA 360 160.00 310.86 k 4.13
PEUGOT 7 ⅜ 03/06/18 250.00 292.26 k 3.89
PGB 4.95 10/25/23 250.00 285.59 k 3.80
AXASA 6.211 10/29/49 200.00 229.60 k 3.05
AFFP 6 ¾ 10/27/16 200.00 228.62 k 3.04
ITCIT 6 ⅛ 02/21/18 200.00 225.92 k 3.00
FCAIM 7 03/23/17 200.00 224.25 k 2.98
Profile
VISION 360 is an open-end fund registered in France. The objective of the Fund is to outperform the EuroMTX plus 2 percent over a 3-year period. The Fund invests in bonds and international stocks. The Fund can also invest up to 20 percent of its assets in emerging countries.
ADDRESS
360 Asset Managers
76 Avenue Marceau
75008 PARIS
PHONE
+33 1 53 23 01 23