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Montbleu Cordee

MONCORD:FP
8.40
EUR
0.03
0.36%
As of 1:59 AM EDT 8/24/2016
Fund Type
Open-End Fund
52Wk Range
7.79 - 9.43
1 Yr Return
-11.11%
YTD Return
-7.79%
Previous Close
8.37
52Wk Range
7.79 - 9.43
1 Yr Return
-9.39%
YTD Return
-7.79%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 08/24/2016)
8.4
Total Assets (m EUR) (on 08/24/2016)
25.527
Inception Date
03/26/2008
Last Dividend (on 03/04/2015)
0.08
Dividend Indicated Gross Yield
-
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
950.00 1.02 m 3.15
1.10 k 910.99 k 2.83
1.00 k 796.26 k 2.47
700.00 689.62 k 2.14
3.79 k 606.21 k 1.88
700.00 592.13 k 1.84
78.55 k 563.97 k 1.75
1.20 k 561.27 k 1.74
400.00 512.08 k 1.59
600.00 499.54 k 1.55
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