Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Wiseam - Andante

+ Add to Watchlist

ANDDIVS:FP

114.06 EUR 0.15 0.13%

As of 20:08:00 ET on 02/26/2015.

Snapshot for Wiseam - Andante (ANDDIVS)

Year To Date: +3.55% 3-Month: +3.39% 3-Year: - 52-Week Range: 107.15 - 113.91
1-Month: +0.73% 1-Year: +5.89% 5-Year: - Beta vs CAC: 0.41

Mutual Fund Chart for ANDDIVS

No chart data available.
  • ANDDIVS:FP 114.06
  • 1M
  • 1Y
Interactive ANDDIVS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ANDDIVS

WISEAM Andante Fund is a FCP incorporated in France. The Fund seeks to outperform a composite index composed by 30% EONIA + 40% Euro MTS Global Index + 10% MSCI World EUR + 20% Markit iBoxx Liquid High Yield Index. The Fund invests from 80 to 100% in high yield debt securities issued by private or public institutions and from 0 to 20% in equities or derivative instruments.

Inception Date: 03-23-2012 Telephone: tel:+331 55 62 19 80
Managers: OLIVIER BOULARAND / FRANCOIS JUBIN
Web Site: -

Fundamentals for ANDDIVS

NAV (on 2015-02-27) 114.06
Assets (M) (on 2015-02-27) 18.26
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ANDDIVS

No dividends reported

Fees & Expenses for ANDDIVS

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ANDDIVS

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil