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Cortal Consors Open Rendement

CORCONS:FP
318.83
EUR
0.03
0.01%
As of 6/21/2018
Fund Type
FCP
52Wk Range
317.32 - 323.50
YTD Return
-1.04%
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Previous Close
318.80
52Wk Range
317.32 - 323.50
YTD Return
-1.04%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 06/21/2018)
318.83
Total Assets (m EUR) (on 06/21/2018)
27.857
Inception Date
12/22/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PATRICK BARBE / NAOELLE BENHOU
Front Load Fee
1.95%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.50 k 1.58 m 4.16
900.00 966.05 k 2.54
800.00 820.57 k 2.16
700.00 768.74 k 2.02
700.00 698.37 k 1.83
700.00 693.16 k 1.82
600.00 654.55 k 1.72
500.00 641.33 k 1.68
600.00 624.90 k 1.64
600.00 614.41 k 1.61
Profile
Cortal Consors Open Rendement is an open-end fund registered in France. The objective of the Fund is to achieve a good performance. The Fund invests its assets in bonds and other debt securities.
Address
CamGestion
14, rue Bergere
75009 Paris
France
Phone
33-1-58-97-60-00