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

Cogefi Le Portefeuille Diversifie

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PORTFLD:FP

53.37 EUR 0.35 0.66%

As of 09:44:00 ET on 10/29/2014.

Snapshot for Cogefi Le Portefeuille Diversifie (PORTFLD)

Year To Date: -1.00% 3-Month: -3.32% 3-Year: +7.72% 52-Week Range: 50.16 - 57.13
1-Month: -2.56% 1-Year: +0.30% 5-Year: +8.71% Beta vs MXER: 0.72

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  • PORTFLD:FP 53.37
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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 2014-10-29) 53.37
Assets (M) (on 2014-10-29) 22.55
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

Filing Date: 03/28/2013
Name Position Value % of Total
Essilor International SA 15,000 1,301,250 4.216%
Edenred 50,000 1,276,500 4.136%
Societe BIC SA 14,000 1,268,260 4.109%
SOCGEN Float 07/22/13 1,250 1,256,236 4.070%
Sartorius Stedim Biotech 12,000 1,248,000 4.044%
Hermes International 4,200 1,137,570 3.686%
Plastic Omnium SA 90,000 1,083,000 3.509%
Dassault Systemes 24,000 1,082,160 3.506%
Luxottica Group SpA 26,000 1,016,860 3.295%
ASML Holding NV 18,000 944,460 3.060%

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

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