- Fund Type: FCP
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: Euro Countries
Cogitam T10 Diversifie
+ Add to WatchlistCOGDSD5:FP
472,848.80 EUR 118.00 0.02%As of 13:18:20 ET on 05/16/2013.
Snapshot for Cogitam T10 Diversifie (COGDSD5)
| Year To Date: | -7.06% | 3-Month: | -4.94% | 3-Year: | -2.10% | 52-Week Range: | 467,876.50 - 536,339.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.98% | 1-Year: | -11.19% | 5-Year: | - | Beta vs OISEONIA: | 17.11 |
Fund Profile & Information for COGDSD5
Cogitam T10 Diversifie is an open-end fund registered in France. The Fund's objective is to achieve an absolute performance and to maintain an annual volatility of 10%. The Fund invests its assets in negotiable debt and money market instruments denominated in Euros and issued or guaranteed by governments within the Euro zone. The Fund also invests in futures, swaps, and currencies.
| Inception Date: | 04-23-2009 | Telephone: | 33-1-42-36-70-70 |
|---|---|---|---|
| Managers: | NICOLAS DELWASSE | ||
| Web Site: | www.cogitam.com | ||
Fundamentals for COGDSD5
| NAV | (on 2013-05-16) 472,848.80 |
|---|---|
| Assets (M) | (on 2013-05-16) 8.75 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for COGDSD5
No dividends reported
Fees & Expenses for COGDSD5
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for COGDSD5
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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