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

Cedrus Sustainable Opportunities

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CEDSORE:FP

111.72 EUR 0.91 0.81%

As of 01:59:30 ET on 03/25/2015.

Snapshot for Cedrus Sustainable Opportunities (CEDSORE)

Year To Date: +6.59% 3-Month: +6.47% 3-Year: - 52-Week Range: 96.84 - 113.54
1-Month: +1.24% 1-Year: +14.49% 5-Year: - Beta vs CAC: 0.57

Mutual Fund Chart for CEDSORE

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  • CEDSORE:FP 111.72
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Fund Profile & Information for CEDSORE

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: 05-16-2013 Telephone: 33-1-53-45-91-50
Managers: -
Web Site: -

Fundamentals for CEDSORE

NAV (on 2015-03-25) 111.72
Assets (M) (on 2015-03-25) 44.68
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CEDSORE

No dividends reported

Fees & Expenses for CEDSORE

Front Load 3.00
Back Load 3.00
Current Mgmt Fee 1.85
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CEDSORE

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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