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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

11.12 EUR 0.000.00%

As of 01:59:30 ET on 03/24/2015.

Snapshot for Montbleu Cordee (MONCORC)

Year To Date: +6.82% 3-Month: +6.51% 3-Year: +2.39% 52-Week Range: 10.27 - 12.04
1-Month: +1.74% 1-Year: -4.79% 5-Year: +0.27% Beta vs CAC: 0.59

Mutual Fund Chart for MONCORC

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  • MONCORC:FP 11.09
  • 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 2015-03-25) 11.09
Assets (M) (on 2015-03-25) 58.25
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: 11/28/2014
Name Position Value % of Total
LYXOR ETF CAC 40 Daily Double 260,000 3,411,200 5.657%
EXANE 0 05/09/16 220,000 1,815,000 3.010%
Euro Spot 1,215 1,214,870 2.015%
CNPFP Float 03/29/49 1,100 934,816 1.550%
Gaspal Gestion - Flexible Annu 5,286 846,027 1.403%
CAPLFP 7 09/30/19 800 837,309 1.389%
MAGNO 4 03/29/49 800 796,098 1.320%
CNPFP Float 06/29/49 1,200 795,507 1.319%
SOIFP 6 ¾ 09/18/18 243,973 717,281 1.190%
SASSS 7 ½ 04/01/15 6,000 658,484 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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