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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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MONCORD:FP

9.93 EUR 0.02 0.20%

As of 01:59:30 ET on 03/27/2015.

Snapshot for Montbleu Cordee (MONCORD)

Year To Date: +5.43% 3-Month: +5.09% 3-Year: +0.48% 52-Week Range: 9.27 - 10.98
1-Month: +0.20% 1-Year: -7.47% 5-Year: -1.54% Beta vs CAC: 0.59

Mutual Fund Chart for MONCORD

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  • MONCORD:FP 9.93
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Fund Profile & Information for MONCORD

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 MONCORD

NAV (on 2015-03-27) 9.93
Assets (M) (on 2015-03-27) 57.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MONCORD

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2009-06-25) 0.10
Dividend Yield (ttm) -

Fees & Expenses for MONCORD

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 MONCORD

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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