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

Flinvest Diversif

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FLDIVER:FP

1,436.23 EUR

As of 01:59:30 ET on 04/17/2015.

Snapshot for Flinvest Diversif (FLDIVER)

Year To Date: +13.14% 3-Month: +10.25% 3-Year: +6.72% 52-Week Range: 1,251.35 - 1,456.99
1-Month: +3.83% 1-Year: +11.38% 5-Year: +4.38% Beta vs CAC: 0.57

Mutual Fund Chart for FLDIVER

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  • FLDIVER:FP 1,436.23
  • 1M
  • 1Y
Interactive FLDIVER Chart

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Fund Profile & Information for FLDIVER

Flinvest Diversifie is an open-end fund registered in France. The objective of the Fund is to outperform its composite Index. The Fund invests 0-50% of its assets in equities and 40-100% in negotiable debt and money markets. The Fund can invest up to 100% in other OPCVMs (Funds).

Inception Date: 05-04-2009 Telephone: 33-1-53-43-84-45
Managers: STEPHANE FRAENKEL / MARC HUBERTY
Web Site: www.flinvest.fr

Fundamentals for FLDIVER

NAV (on 2015-04-17) 1,436.23
Assets (M) (on 2015-04-17) 39.91
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FLDIVER

No dividends reported

Fees & Expenses for FLDIVER

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FLDIVER

Holding Data Unavailable.

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

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