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  • Fund Type: FCP
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Cedrus Sustainable Opportunities

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CEDSOIE:FP

1,214.94 EUR 1,214.94 -0.35%

As of 11:10:00 ET on 05/12/2015.

Snapshot for Cedrus Sustainable Opportunities (CEDSOIE)

Year To Date: +7.64% 3-Month: +2.80% 3-Year: - 52-Week Range: 1,055.08 - 1,235.27
1-Month: -0.03% 1-Year: +15.78% 5-Year: - Beta vs CAC: 0.58

Mutual Fund Chart for CEDSOIE

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  • CEDSOIE:FP 1,214.94
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Fund Profile & Information for CEDSOIE

Cedrus Sustainable Opportunite is an open-end fund registered in France. The objective of the fund is to outperform the its composite benchmark over a period of 5 years. The Fund invests in a diversified portfolio of stocks, bonds and money-market securities.

Inception Date: 11-06-2012 Telephone: 33-1-53-45-91-50
Managers: -
Web Site: -

Fundamentals for CEDSOIE

NAV (on 2015-05-19) 1,214.94
Assets (M) (on 2015-05-19) 45.36
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for CEDSOIE

No dividends reported

Fees & Expenses for CEDSOIE

Front Load 3.00
Back Load 3.00
Current Mgmt Fee 0.95
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CEDSOIE

Filing Date: 11/28/2014
Name Position Value % of Total
Street Global Advisors Index - 42,500 5,959,511 16.002%
Vanguard Investment Series PLC 38,500 5,767,920 15.487%
Candriam Equities L Sustainabl 17,300 5,065,267 13.601%
Candriam Money Market Euro Sus 4,020 4,789,187 12.859%
Ofi Asset Management - Ofi Tre 46 4,665,254 12.527%
Schelcher Prince Opportunite E 2,700 3,830,922 10.286%
Tikehau Taux Variables 16,300 1,969,529 5.288%
UBS Lux Equity Fund - Global S 14,000 1,907,657 5.122%
LFP - LFP Tresorerie Court Ter 17 1,785,520 4.794%
Deutsche Invest I Short Durati 9,450 1,249,385 3.355%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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