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

Montbleu Cordee

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MONCORC:FP

10.45 EUR 0.000.00%

As of 01:59:30 ET on 12/23/2014.

Snapshot for Montbleu Cordee (MONCORC)

Year To Date: -7.77% 3-Month: -5.94% 3-Year: +4.15% 52-Week Range: 10.31 - 12.04
1-Month: -2.15% 1-Year: -7.11% 5-Year: -0.55% Beta vs CAC: 0.59

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  • MONCORC:FP 10.45
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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 2014-12-23) 10.45
Assets (M) (on 2014-12-23) 58.79
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: 07/31/2014
Name Position Value % of Total
EXANE 0 05/09/16 210,000 3,208,800 5.120%
CM-CIC Asset Management Union 3 1,701,577 2.715%
CM-CIC Asset Management Union 9 1,700,742 2.714%
LYXOR ETF CAC 40 Daily Double 70,000 1,024,800 1.635%
CNPFP Float 03/29/49 1,100 973,256 1.553%
CNPFP Float 06/29/49 1,200 902,609 1.440%
Gaspal Gestion - Flexible Annu 5,286 845,393 1.349%
MAGNO 4 03/29/49 800 788,400 1.258%
SOIFP 6 ¾ 09/18/18 243,973 729,479 1.164%
Montbleu Etoiles 96,804 682,468 1.089%

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

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