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

EDRAM Corbeille Selection Prudence

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CORSEPR:FP

167.36 EUR

As of 00:59:30 ET on 12/17/2014.

Snapshot for EDRAM Corbeille Selection Prudence (CORSEPR)

Year To Date: +2.99% 3-Month: -0.32% 3-Year: +6.16% 52-Week Range: 160.44 - 169.96
1-Month: -0.22% 1-Year: +4.15% 5-Year: +2.68% Beta vs MXWD: 0.47

Mutual Fund Chart for CORSEPR

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  • CORSEPR:FP 167.36
  • 1M
  • 1Y
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Fund Profile & Information for CORSEPR

Corbeille Selection Prudence is an open-end fund registered in France. The objective of the Fund is to outperform its composite Index. The Fund invests up to 100 percent of its assets in other OPCVMs (Funds) that invest up to 85 percent in fixed income instruments and up to 35 percent in stocks. The Fund can invest up to 10 percent in alternative OPCVMs.

Inception Date: 02-24-2005 Telephone: 33-1-40-17-25-25 Tel
Managers: MARIE DE LEYSSAC / MICHAEL NIZARD
Web Site: www.edram.fr

Fundamentals for CORSEPR

NAV (on 2014-12-17) 167.36
Assets (M) (on 2014-12-17) 3.22
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CORSEPR

No dividends reported

Fees & Expenses for CORSEPR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CORSEPR

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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