• 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

26.55 EUR 0.01 0.04%

As of 13:04:00 ET on 04/15/2014.

Snapshot for La Compagnie 1818 Gestion Harmonie (HARMONI)

Year To Date: -0.41% 3-Month: -1.74% 3-Year: +3.82% 52-Week Range: 24.49 - 27.26
1-Month: -0.45% 1-Year: +5.90% 5-Year: +7.44% Beta vs MXWO: 0.58

Mutual Fund Chart for HARMONI

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  • HARMONI:FP 26.55
  • 1M
  • 1Y
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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 2014-04-15) 26.55
Assets (M) (on 2014-04-15) 63.53
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

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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