• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Mont-Fort Total Return Portfolio

+ Add to Watchlist

MONFTRP:KY

107.91 USD

As of 00:00:00 ET on 03/31/2014.

Snapshot for Mont-Fort Total Return Portfolio (MONFTRP)

Year To Date: +0.42% 3-Month: +0.42% 3-Year: - 52-Week Range: 104.14 - 110.02
1-Month: 0.00% 1-Year: -0.41% 5-Year: - Beta vs : -

Mutual Fund Chart for MONFTRP

No chart data available.
  • MONFTRP:KY 107.91
  • 1M
  • 1Y
Interactive MONFTRP 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 MONFTRP

Mont-Fort Total Return Portfolio is an open-end fund incorporated in the Cayman Islands. The objective of the Fund is to achieve capital appreciation. The Fund invests in fixed income securities, equities, commodities and other mutual funds.

Inception Date: 09-29-2011 Telephone: Tel: +852 3622 8148
Managers: -
Web Site: -

Fundamentals for MONFTRP

NAV (on 2014-03-31) 107.91
Assets (M) (on 2014-03-31) 79.01
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 25,000.00

Dividends for MONFTRP

No dividends reported

Fees & Expenses for MONFTRP

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MONFTRP

Filing Date: 03/31/2014
Name Position Value % of Total
VelocityShares Daily Inverse V 110,000 3,477,100 4.401%
Nomura ETF - Nikkei 225 Exchan 13,000 1,919,989 2.430%
RABOBK 8.4 11/29/49 1,650 1,837,556 2.326%
DAEHIM 3 ¼ 10/05/42 1,800 1,796,778 2.274%
VTB 6.95 10/17/22 1,750 1,767,500 2.237%
iShares EURO STOXX 50 UCITS ET 40,000 1,747,621 2.212%
HUWHY 6 04/29/49 1,500 1,589,025 2.011%
CapitaMall Trust 1,054,000 1,584,098 2.005%
ICICI 4 ¾ 11/25/16 1,500 1,581,075 2.001%
IOCLIN 5 ⅝ 08/02/21 1,500 1,565,520 1.981%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil