• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Alternative Strategy - CFM Harmony USD

+ Add to Watchlist

ASCFMMU:LX

1,135.22 USD 3.18 0.28%

As of 01:59:30 ET on 07/08/2014.

Snapshot for Alternative Strategy - CFM Harmony USD (ASCFMMU)

Year To Date: +2.93% 3-Month: +1.87% 3-Year: +2.88% 52-Week Range: 1,050.73 - 1,139.90
1-Month: +0.26% 1-Year: +8.47% 5-Year: +5.31% Beta vs LUXXX: 0.46

Mutual Fund Chart for ASCFMMU

No chart data available.
  • ASCFMMU:LX 1,135.22
  • 1M
  • 1Y
Interactive ASCFMMU 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 ASCFMMU

Alternative Strategy - CFM Harmony USD is an open end fund incorporated in Luxembourg. The aim of the Fund is to achieve a long-term, risk-adjusted regular performance superior to the Libor 3 months by investing principally in professionally managed open or closed-ended investment schemes ("Target Funds").

Inception Date: 04-29-2008 Telephone: (377)-93-10-20-00
Managers: GILLES GUESDON / LAURENT VANDREBECK
Web Site: www.cfm.mc

Fundamentals for ASCFMMU

NAV (on 2014-07-08) 1,135.22
Assets (M) (on 2014-05-30) 56.01
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for ASCFMMU

No dividends reported

Fees & Expenses for ASCFMMU

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ASCFMMU

Filing Date: 05/30/2014
Name Position Value % of Total
Pioneer Funds - US High Yield 507,310 5,382,560 9.610%
M&G Optimal Income Fund 280,027 3,758,270 6.710%
AXA World Funds - Emerging Mar 26,944 2,968,530 5.300%
JPMorgan Investment Funds - In 28,927 2,940,525 5.250%
ING L Flex - Senior Loans 255 2,559,657 4.570%
Merrill Lynch Investment Solut 22,942 2,559,657 4.570%
BNY Mellon Absolute Return Equ 1,999,572 2,038,764 3.640%

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