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Montbleu Cordee

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MONCORD:FP
9.76
EUR
0.05
0.51%
As of 01:59:30 ET on 07/01/2015.
Volume
0
Previous Close
9.71
52Wk Range
9.27 - 10.66
1 Yr Return
-8.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
9.76
Total Assets (m EUR) (on 07/01/2015)
53.454
Inception Date
03/26/2008
Last Dividend (on 03/04/2015)
0.08
Dividend Indicated Gross Yield
0.82%
Fund Managers
ERIC VENET
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
LYXOR ETF CAC 40 Daily Double 258.33 k 2.56 m 4.37
CNPFP Float 03/29/49 1.10 k 1.05 m 1.79
CAPLFP 7 09/30/19 800.00 879.43 k 1.50
Gaspal Gestion - Flexible Annu 5.29 k 848.09 k 1.45
MAGNO 4 03/29/49 800.00 800.33 k 1.36
CNPFP Float 06/29/49 1.20 k 779.67 k 1.33
ACAFP 6 ⅝ 09/29/49 800.00 714.88 k 1.22
SOCGEN 6 10/27/49 800.00 679.68 k 1.16
CCAMA 6.298 10/29/49 600.00 654.41 k 1.12
SASSS 7 ½ 04/01/15 6.00 k 649.67 k 1.11
Profile
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.
ADDRESS
Montbleu Finance
12 Rue la Boetie
75008 Paris
France
PHONE
33-01-53-43-40-89