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Pareturn - Cartesio Income

PCARINI:LX
130.26
EUR
0.04
0.03%
As of 12/12/2017
Fund Type
SICAV
52Wk Range
124.99 - 130.35
1 Yr Return
4.22%
YTD Return
3.88%
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Previous Close
130.22
52Wk Range
124.99 - 130.35
1 Yr Return
4.44%
YTD Return
3.88%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 12/12/2017)
130.26
Total Assets (m EUR) (on 12/12/2017)
454.162
Inception Date
05/31/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALVARO MARTINEZ / CAYETANO CORNET
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
100.00 k 100.05 m 24.94
80.00 k 80.13 m 19.97
261.00 32.84 m 8.18
30.00 k 30.02 m 7.48
10.00 k 10.03 m 2.50
5.40 k 6.07 m 1.51
5.95 k 6.01 m 1.50
6.00 k 5.97 m 1.49
5.50 k 5.73 m 1.43
6.35 k 5.43 m 1.35
Profile
Pareturn Cartesio Income is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation with emphasis on capital protection and it replicates the investment strategy of Cartesio X. The Fund seeks to achieve better risk adjusted returns than the Bloomberg/EFFA Euro Govt 7-10 TR Bond Index in Euros.
Address
MDO Management Company SA
19, rue de Bitbourg
L-1273 Luxembourg
Grand Duchy of Luxembourg
Phone
-
Website
-