Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: France

Montbleu Finance - Montbleu Sherpa

+ Add to Watchlist

MONFRAC:FP

10.97 EUR 0.06 0.55%

As of 01:59:30 ET on 05/27/2015.

Snapshot for Montbleu Finance - Montbleu Sherpa (MONFRAC)

Year To Date: +12.51% 3-Month: +4.78% 3-Year: +12.50% 52-Week Range: 8.98 - 11.15
1-Month: +2.14% 1-Year: +0.09% 5-Year: +4.25% Beta vs CAC: 0.66

Mutual Fund Chart for MONFRAC

No chart data available.
  • MONFRAC:FP 10.97
  • 1M
  • 1Y
Interactive MONFRAC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MONFRAC

Montbleu Sherpa is an open-end fund incorporated in France. The Fund's objective is to track the return of the SBF 250 by investing in French market.

Inception Date: 03-26-2008 Telephone: 33-01-53-43-40-89
Managers: ERIC VENET
Web Site: www.montbleu-finance.fr

Fundamentals for MONFRAC

NAV (on 2015-05-27) 10.97
Assets (M) (on 2015-05-27) 3.57
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MONFRAC

No dividends reported

Fees & Expenses for MONFRAC

Front Load 2.00
Back Load 1.00
Current Mgmt Fee 2.40
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MONFRAC

Filing Date: 01/30/2015
Name Position Value % of Total
CM-CIC Asset Management Union 1 149,858 4.061%
Groupe Guillin 923 145,880 3.953%
Boiron SA 1,518 137,531 3.727%
Lectra 13,500 134,325 3.640%
Euro Spot 132 131,981 3.576%
SoluCom 2,900 116,029 3.144%
Naturex 2,392 110,917 3.006%
Ausy 3,358 110,814 3.003%
NRJ Group 15,807 104,958 2.844%
NextRadioTV 4,073 104,269 2.825%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil