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: FCP
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Montmartre Asset Management - Montmartre Premier

+ Add to Watchlist

MONTPRE:FP

105,312.80 EUR 13.80 0.01%

As of 12:08:00 ET on 03/26/2015.

Snapshot for Montmartre Asset Management - Montmartre Premier (MONTPRE)

Year To Date: +0.52% 3-Month: +0.57% 3-Year: +1.75% 52-Week Range: 103,735.20 - 105,326.30
1-Month: +0.08% 1-Year: +1.54% 5-Year: - Beta vs CAC: 0.34

Mutual Fund Chart for MONTPRE

No chart data available.
  • MONTPRE:FP 105,312.83
  • 1M
  • 1Y
Interactive MONTPRE 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 MONTPRE

Montmartre Premier is an open-end fund registered in France. The objective of the Fund is to outperform the Eonia + 1.50% index. The Fund can invests all of its assets directly or indirectly in money-market instruments, debt securities denominated in Euro.

Inception Date: 03-14-2012 Telephone: -
Managers: BRIGITTE DUTOIT-CORNET / JEAN-SEBASTIEN MORANCAIS
Web Site: -

Fundamentals for MONTPRE

NAV (on 2015-03-26) 105,312.80
Assets (M) (on 2015-03-26) 140.93
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MONTPRE

No dividends reported

Fees & Expenses for MONTPRE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MONTPRE

Holding Data Unavailable.

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