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  • Fund Type: FCP
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Cogefi Le Portefeuille Diversifie

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PORTFLD:FP

67.45 EUR 0.13 0.19%

As of 09:34:00 ET on 04/30/2015.

Snapshot for Cogefi Le Portefeuille Diversifie (PORTFLD)

Year To Date: +18.23% 3-Month: +11.35% 3-Year: +13.08% 52-Week Range: 50.16 - 68.82
1-Month: +3.75% 1-Year: +21.26% 5-Year: +10.52% Beta vs MXER: 0.73

Mutual Fund Chart for PORTFLD

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  • PORTFLD:FP 67.45
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Fund Profile & Information for PORTFLD

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).

Inception Date: 12-06-1985 Telephone: 33-1-40-06-02-22
Managers: BERTRAND CASALIS / HUGUES AUROUSSEAU
Web Site: www.cogefi.fr

Fundamentals for PORTFLD

NAV (on 2015-04-30) 67.45
Assets (M) (on 2015-04-30) 27.85
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PORTFLD

No dividends reported

Fees & Expenses for PORTFLD

Front Load 2.00
Back Load 1.00
Current Mgmt Fee 2.39
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PORTFLD

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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