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

Montbleu Cordee

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MONCORC:FP

10.85 EUR 0.000.00%

As of 01:59:30 ET on 02/18/2015.

Snapshot for Montbleu Cordee (MONCORC)

Year To Date: +5.00% 3-Month: +2.15% 3-Year: +2.03% 52-Week Range: 10.27 - 12.04
1-Month: +2.53% 1-Year: -6.10% 5-Year: +0.44% Beta vs CAC: 0.59

Mutual Fund Chart for MONCORC

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  • MONCORC:FP 10.92
  • 1M
  • 1Y
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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 2015-02-25) 10.92
Assets (M) (on 2015-02-25) 58.47
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: 10/31/2014
Name Position Value % of Total
LYXOR ETF CAC 40 Daily Double 271,381 3,875,321 6.468%
EXANE 0 05/09/16 180,000 1,818,000 3.034%
CNPFP Float 03/29/49 1,100 932,039 1.556%
Gaspal Gestion - Flexible Annu 5,286 842,274 1.406%
CNPFP Float 06/29/49 1,200 812,124 1.355%
CAPLFP 7 09/30/19 800 804,965 1.344%
CM-CIC Asset Management Union 2 803,362 1.341%
CM-CIC Asset Management Union 4 802,147 1.339%
MAGNO 4 03/29/49 800 783,876 1.308%
SOIFP 6 ¾ 09/18/18 243,973 683,124 1.140%

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

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