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

La Compagnie 1818 Gestion Harmonie

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HARMONI:FP

31.47 EUR 0.000.00%

As of 13:04:00 ET on 02/27/2015.

Snapshot for La Compagnie 1818 Gestion Harmonie (HARMONI)

Year To Date: +7.22% 3-Month: +8.18% 3-Year: +11.48% 52-Week Range: 26.55 - 31.47
1-Month: +3.35% 1-Year: +16.13% 5-Year: +7.67% Beta vs MXWO: 0.72

Mutual Fund Chart for HARMONI

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  • HARMONI:FP 31.47
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Fund Profile & Information for HARMONI

Harmonie is an open-end fund registered in France. The objective of the Fund is to outperform a composite of the MSCI World (50%) and Euro MTS 1-3 (50%) indices. The Fund invests in other equity and bond funds.

Inception Date: 02-26-1997 Telephone: 33-1-58-19-61-00
Managers: SOPHIE GINISTY
Web Site: www.banqueprivee1818.com

Fundamentals for HARMONI

NAV (on 2015-02-27) 31.47
Assets (M) (on 2015-02-27) 70.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HARMONI

No dividends reported

Fees & Expenses for HARMONI

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HARMONI

Filing Date: 05/30/2014
Name Position Value % of Total
LYXOR UCITS ETF EuroMTS 3-5Y I 52,113 7,631,975 11.800%
LYXOR UCITS ETF EUROMTS 1-3Y I 36,281 4,527,443 7.000%
Wellington Management Portfoli 86,456 4,074,698 6.300%
Lyxor ETF MSCI World EURO 30,108 3,815,987 5.900%
iShares S&P 500 UCITS ETF DIST 262,892 3,686,632 5.700%
Objectif Credit FI 7,535 2,199,043 3.400%
M&G Optimal Income Fund 172,970 1,616,944 2.500%

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

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