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

Montbleu Terra

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MOTERRC:FP

7.42 EUR 0.000.00%

As of 01:59:30 ET on 04/22/2015.

Snapshot for Montbleu Terra (MOTERRC)

Year To Date: +11.24% 3-Month: +4.36% 3-Year: -3.89% 52-Week Range: 6.34 - 7.84
1-Month: +1.23% 1-Year: +0.82% 5-Year: -6.05% Beta vs CAC: 0.77

Mutual Fund Chart for MOTERRC

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  • MOTERRC:FP 7.49
  • 1M
  • 1Y
Interactive MOTERRC Chart

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Fund Profile & Information for MOTERRC

Montbleu Terra is an open-end fund incorporated in France. The Fund is a diversified fund which seeks dynamic long term growth by investing in global equity markets.

Inception Date: 03-26-2008 Telephone: 33-01-53-43-40-89
Managers: ERIC VENET
Web Site: www.montbleu-finance.fr

Fundamentals for MOTERRC

NAV (on 2015-04-23) 7.49
Assets (M) (on 2015-04-23) 5.77
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MOTERRC

No dividends reported

Fees & Expenses for MOTERRC

Front Load 2.00
Back Load 1.00
Current Mgmt Fee 2.40
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MOTERRC

Filing Date: 12/31/2014
Name Position Value % of Total
BNP 5.186 06/29/49 400 331,901 6.876%
SOCGEN 6 10/27/49 400 309,283 6.408%
Peugeot SA 164,751 232,134 4.809%
Shanti IndiAsean 1,343 172,898 3.582%
Canadian Dollar Spot 239 169,739 3.517%
Euro Spot 149 149,049 3.088%
Yamana Gold Inc 41,500 138,284 2.865%
Remy Cointreau SA 2,294 126,996 2.631%
Vestas Wind Systems A/S 4,000 121,688 2.521%
Kinross Gold Corp 48,100 111,407 2.308%

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

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