- Fund Type: FCP
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Euro Countries
Montmartre Asset Management - Montmartre Premier
+ Add to WatchlistMONTPRE:FP
102,235.20 EURAs of 11:30:00 ET on 05/21/2013.
Snapshot for Montmartre Asset Management - Montmartre Premier (MONTPRE)
| Year To Date: | +0.85% | 3-Month: | +0.65% | 3-Year: | - | 52-Week Range: | 99,808.71 - 102,237.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.33% | 1-Year: | +2.21% | 5-Year: | - | Beta vs CAC: | - |
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 2013-05-21) 102,235.20 |
|---|---|
| Assets (M) | (on 2013-05-21) 59.67 |
| 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
Filing Date: 04/02/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| LBPAM Eonia 6-12 Mois | 98 | 1,007,821 | 4.487% |
| Gaspal Gestion - Patrimoine Fl | 6,550 | 999,465 | 4.450% |
| BTPS 4 ¼ 04/15/13 | 400 | 418,108 | 1.861% |
| SPGB 2.3 04/30/13 | 400 | 410,684 | 1.828% |
| RABOBK 4 ¼ 04/25/13 | 300 | 322,151 | 1.434% |
| REPSM 5 07/22/13 | 300 | 321,529 | 1.431% |
| RDSALN 3 05/14/13 | 300 | 315,262 | 1.404% |
| KPN 5 11/13/12 | 300 | 312,850 | 1.393% |
| TELEFO 5 ⅛ 02/14/13 | 300 | 311,718 | 1.388% |
| BERTEL 4 ⅜ 09/26/12 | 300 | 311,715 | 1.388% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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