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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

11.26 EUR 0.000.00%

As of 01:59:30 ET on 05/12/2015.

Snapshot for Montbleu Cordee (MONCORC)

Year To Date: +8.84% 3-Month: +4.33% 3-Year: +5.42% 52-Week Range: 10.27 - 12.04
1-Month: +0.62% 1-Year: -4.23% 5-Year: +1.23% Beta vs CAC: 0.58

Mutual Fund Chart for MONCORC

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  • MONCORC:FP 11.36
  • 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 2015-05-20) 11.36
Assets (M) (on 2015-05-20) 57.12
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: 01/30/2015
Name Position Value % of Total
LYXOR ETF CAC 40 Daily Double 265,000 3,042,200 5.263%
CNPFP Float 03/29/49 1,100 957,921 1.657%
CAPLFP 7 09/30/19 800 859,083 1.486%
Gaspal Gestion - Flexible Annu 5,286 842,539 1.458%
MAGNO 4 03/29/49 800 782,880 1.354%
CNPFP Float 06/29/49 1,200 769,348 1.331%
ACAFP 6 ⅝ 09/29/49 800 698,914 1.209%
SOCGEN 6 10/27/49 800 654,552 1.132%
SASSS 7 ½ 04/01/15 6,000 649,774 1.124%
CCAMA 6.298 10/29/49 600 630,927 1.092%

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

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