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PTAM Balanced Portfolio OP

OIMGMEV:LX
62.86
EUR
0.06
0.10%
As of 12:59 AM EDT 8/18/2017
Fund Type
FCP
52Wk Range
59.81 - 65.61
1 Yr Return
7.34%
YTD Return
3.40%
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Previous Close
62.80
52Wk Range
59.81 - 65.61
1 Yr Return
6.76%
YTD Return
3.40%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/18/2017)
62.86
Total Assets (m EUR) (on 08/18/2017)
30.358
Inception Date
04/22/1998
Last Dividend (on 04/25/2017)
1.89263
Dividend Indicated Gross Yield
3.01%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
1.84%
Profile
PTAM Balanced Portfolio OP is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long-term growth. The Fund invests in bonds and equities worldwide.
Address
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Phone
+352 221522 486