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Montpensier Finance - BBM V-Flex

MONVLEU:FP
304.98
EUR
0.79
0.26%
As of 6/18/2018
Fund Type
SICAV
52Wk Range
296.67 - 314.20
1 Yr Return
-1.21%
YTD Return
-0.22%
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Previous Close
305.77
52Wk Range
296.67 - 314.20
1 Yr Return
-1.31%
YTD Return
-0.22%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 06/18/2018)
304.98
Total Assets (m EUR) (on 06/18/2018)
70.264
Inception Date
06/10/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.79%
Expense Ratio
-
Profile
BBM V-Flex is an open-end fund registered in France. The objective of the Fund is to outperform the composite index of 50% EuroStoxx 50 + 50% Eonia over a 5-year period. The Fund invests its assets in euro-zone stocks. The Fund may also invest in interest products and uses derivatives. The Fund is eligible for the PEA.
Address
-
Phone
-