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

Flinvest Diversif

+ Add to Watchlist

FLDIVER:FP

1,318.09 EUR

As of 01:59:30 ET on 07/04/2014.

Snapshot for Flinvest Diversif (FLDIVER)

Year To Date: +2.74% 3-Month: +1.48% 3-Year: +4.31% 52-Week Range: 1,258.57 - 1,318.09
1-Month: +1.50% 1-Year: +5.20% 5-Year: +5.24% Beta vs CAC: 0.47

Mutual Fund Chart for FLDIVER

No chart data available.
  • FLDIVER:FP 1,318.09
  • 1M
  • 1Y
Interactive FLDIVER 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 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 2014-07-04) 1,318.09
Assets (M) (on 2014-07-04) 50.05
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.

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