• 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

28.45 EUR 0.23 0.82%

As of 13:04:00 ET on 12/17/2014.

Snapshot for La Compagnie 1818 Gestion Harmonie (HARMONI)

Year To Date: +6.71% 3-Month: +0.49% 3-Year: +10.33% 52-Week Range: 26.27 - 29.26
1-Month: -0.97% 1-Year: +9.17% 5-Year: +5.77% Beta vs MXWO: 0.72

Mutual Fund Chart for HARMONI

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  • HARMONI:FP 28.45
  • 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 2014-12-17) 28.45
Assets (M) (on 2014-12-17) 64.62
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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