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

Montmartre Asset Management - Montmartre Premier

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MONTPRE:FP

104,565.31 EUR 0.000.00%

As of 11:12:00 ET on 09/15/2014.

Snapshot for Montmartre Asset Management - Montmartre Premier (MONTPRE)

Year To Date: +1.35% 3-Month: +0.35% 3-Year: - 52-Week Range: 102,487.60 - 104,567.20
1-Month: +0.23% 1-Year: +2.08% 5-Year: - Beta vs CAC: 0.34

Mutual Fund Chart for MONTPRE

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  • MONTPRE:FP 104,565.31
  • 1M
  • 1Y
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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 2014-09-15) 104,565.30
Assets (M) (on 2014-09-15) 137.42
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.

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