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Montbleu Cordee

MONCORC:FP
11.21
EUR
0.02
0.18%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
10.35 - 11.45
1 Yr Return
8.83%
YTD Return
7.07%
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Previous Close
11.19
52Wk Range
10.35 - 11.45
1 Yr Return
8.64%
YTD Return
7.07%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 12/12/2017)
11.21
Total Assets (m EUR) (on 12/12/2017)
24.653
Inception Date
03/26/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERIC VENET
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.10 k 911.77 k 3.90
700.00 701.06 k 3.00
71.00 k 603.49 k 2.58
500.00 528.31 k 2.26
600.00 496.24 k 2.12
500.00 440.10 k 1.88
700.00 430.50 k 1.84
500.00 409.30 k 1.75
8.97 k 384.45 k 1.65
400.00 368.02 k 1.58
Profile
Montbleu Cordee is an open-end fund incorporated in France. The Fund is a is a balanced fund which seeks long term growth of capital by investing in a wild range of assets classes in European Markets. We apply a conservative allocation which helps us to minimize risk and preserve long term capital.
Address
Montbleu Finance
12 Rue la Boetie
75008 Paris
France
Phone
33-01-53-43-40-89