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Cogitam T10 Diversifie

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COGDSD5:FP
Liquidated
COGDSD5:FP was liquidated
EUR
Fund Type
FCP
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on -)
-
Total Assets (m EUR) (on 05/27/2013)
8.751
Inception Date
04/23/2009
Last Dividend (on 05/27/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICOLAS DELWASSE
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
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.
ADDRESS
Cogitam
Palais Brongniart
Place de la Bourse
75002 Paris
PHONE
33-1-42-36-70-70