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Cogefi Le Portefeuille Diversifie

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PORTFLD:FP
EN Paris
70.15
EUR
0.28
0.40%
As of 09:34:00 ET on 07/30/2015.
Fund Type
FCP
52Wk Range
50.16 - 70.89
1 Yr Return
30.00%
YTD Return
22.73%
Previous Close
69.87
52Wk Range
50.16 - 70.89
1 Yr Return
30.00%
YTD Return
22.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
70.15
Total Assets (m EUR) (on 07/30/2015)
28.977
Inception Date
12/06/1985
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BERTRAND CASALIS / HUGUES AUROUSSEAU
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.39%
Expense Ratio
-
Profile
Le Portefeuille Diversifie is an open-end fund registered in France. The objective of the Fund is to achieve capital appreciation through diversification The Fund invests in French and foreign fixed and variable bonds and mostly in stocks. The Fund may invest up to five percent of its assets in other OPCVMs (Funds).
ADDRESS
COGEFI Conseil de Gestion Financiere
11, rue Auber
75009 Paris
France
PHONE
33-1-40-06-02-22