• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Cortal Consors Open Patrimoine

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COREQUD:FP

168.13 EUR 0.000.00%

As of 01:59:30 ET on 07/23/2014.

Snapshot for Cortal Consors Open Patrimoine (COREQUD)

Year To Date: +3.43% 3-Month: +2.23% 3-Year: +2.33% 52-Week Range: 156.89 - 168.96
1-Month: -0.09% 1-Year: +6.12% 5-Year: +2.80% Beta vs CAC: 0.51

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  • COREQUD:FP 168.13
  • 1M
  • 1Y
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Fund Profile & Information for COREQUD

Cortal Consors Open Patrimoine is an open-end fund registered in France. The objective of the Fund is to provide medium-term capital appreciation. The Fund invests at least 90 percent of its assets in other funds that invest in euro and international money market products, bonds, other debt securities and French and foreign stocks.

Inception Date: 07-17-1998 Telephone: 33-1-40-14-45-46
Managers: PIERRE DUBERNARD LAURENT
Web Site: www.bnpparibas-ip.com

Fundamentals for COREQUD

NAV (on 2014-07-23) 168.13
Assets (M) (on 2014-07-23) 141.91
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for COREQUD

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for COREQUD

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 2.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COREQUD

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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