• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

Montbleu Cordee

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MONCORC:FP

10.63 EUR 0.000.00%

As of 01:59:30 ET on 11/19/2014.

Snapshot for Montbleu Cordee (MONCORC)

Year To Date: -6.18% 3-Month: -5.17% 3-Year: +4.40% 52-Week Range: 10.31 - 12.04
1-Month: +2.21% 1-Year: -6.26% 5-Year: -0.13% Beta vs CAC: 0.60

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  • MONCORC:FP 10.63
  • 1M
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Fund Profile & Information for MONCORC

Montbleu Cordee is an open-end fund incorporated in France. The Fund is a is a balanced fund which seeks long term growth of capital by investing in a wild range of assets classes in European Markets. We apply a conservative allocation which helps us to minimize risk and preserve long term capital.

Inception Date: 03-26-2008 Telephone: 33-01-53-43-40-89
Managers: ERIC VENET
Web Site: www.montbleu-finance.fr

Fundamentals for MONCORC

NAV (on 2014-11-19) 10.63
Assets (M) (on 2014-11-19) 60.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MONCORC

No dividends reported

Fees & Expenses for MONCORC

Front Load 2.00
Back Load 1.00
Current Mgmt Fee 1.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MONCORC

Filing Date: 06/30/2014
Name Position Value % of Total
EXANE 0 05/09/16 200,000 3,252,000 5.295%
LYXOR ETF CAC 40 Daily Double 165,000 2,247,300 3.659%
CNPFP Float 03/29/49 1,100 974,474 1.587%
CNPFP Float 06/29/49 1,200 944,512 1.538%
Gaspal Gestion - Flexible Annu 5,286 846,714 1.379%
MAGNO 4 03/29/49 800 789,050 1.285%
Montbleu Etoiles 96,804 696,021 1.133%
ROTH Float 08/29/49 900 680,643 1.108%
SOIFP 6 ¾ 09/18/18 243,973 675,805 1.100%
SAS 7 ½ 04/01/15 6,000 663,855 1.081%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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