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Montpensier Finance - BBM V-Flex

MONVLEU:FP
283.37
EUR
3.28
1.17%
As of 12:59 AM EDT 6/29/2016
Fund Type
SICAV
52Wk Range
271.49 - 317.86
1 Yr Return
-8.28%
YTD Return
-7.48%
Previous Close
280.09
52Wk Range
271.49 - 317.86
1 Yr Return
-7.62%
YTD Return
-7.48%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 06/29/2016)
283.37
Total Assets (m EUR) (on 06/29/2016)
82.653
Inception Date
06/10/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.79%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
27.20 k 2.05 m 3.30
96.08 k 1.99 m 3.20
11.49 k 1.43 m 2.30
69.60 k 1.31 m 2.10
15.97 k 1.31 m 2.10
46.61 k 1.31 m 2.10
26.91 k 1.24 m 2.00
12.47 k 1.24 m 2.00
17.99 k 1.24 m 2.00
26.91 k 1.18 m 1.90
Profile
BBM V-Flex is an open-end fund registered in France. The objective of the Fund is to outperform the composite index of 50% EuroStoxx 50 + 50% Eonia over a 5-year period. The Fund invests its assets in euro-zone stocks. The Fund may also invest in interest products and uses derivatives. The Fund is eligible for the PEA.
Address
Montpensier Finance
58 Avenue Marceau
75008 Paris
France
Phone
33-1-45-05-55-55