- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
La Mondiale Gestions D'Actifs - La Mondiale Classic
+ Add to WatchlistLAMONCC:FP
263.61 EURAs of 13:22:00 ET on 05/21/2013.
Snapshot for La Mondiale Gestions D'Actifs - La Mondiale Classic (LAMONCC)
| Year To Date: | +5.47% | 3-Month: | +4.44% | 3-Year: | +4.98% | 52-Week Range: | 234.42 - 263.61 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.06% | 1-Year: | +11.79% | 5-Year: | +3.52% | Beta vs CAC: | 0.45 |
Fund Profile & Information for LAMONCC
La Mondiale Classic is an open-end fund registered in France. The objective of the fund is to follow the performance of its composite index as closely as possible. The Fund invests in other funds that invest in French and internationally issued bonds, equities, money market instruments and negotiable debt securities.
| Inception Date: | 08-07-1998 | Telephone: | 33-1-53-83-83-93 |
|---|---|---|---|
| Managers: | SYLVIANE MASSON | ||
| Web Site: | www.pradoepargne.com | ||
Fundamentals for LAMONCC
| NAV | (on 2013-05-21) 263.61 |
|---|---|
| Assets (M) | (on 2013-05-21) 464.86 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for LAMONCC
No dividends reported
Fees & Expenses for LAMONCC
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for LAMONCC
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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