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

La Mondiale Gestions D'Actifs - La Mondiale Classic

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LAMONCC:FP

278.69 EUR 0.29 0.10%

As of 01:59:30 ET on 07/29/2014.

Snapshot for La Mondiale Gestions D'Actifs - La Mondiale Classic (LAMONCC)

Year To Date: +4.20% 3-Month: +2.28% 3-Year: +6.09% 52-Week Range: 257.89 - 279.25
1-Month: +0.31% 1-Year: +7.49% 5-Year: +5.68% Beta vs CAC: 0.48

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  • LAMONCC:FP 278.69
  • 1M
  • 1Y
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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 2014-07-29) 278.69
Assets (M) (on 2014-07-29) 538.76
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

Filing Date: 06/30/2014
Name Position Value % of Total
Vanguard Investment Series PLC 267,363 54,066,130 10.156%
BNP Paribas Cash Invest 22,464 51,739,983 9.719%
Vanguard Investment Series PLC 200,814 39,996,198 7.513%
AXA World Funds - Euro 3-5 261,546 36,299,969 6.819%
Pioneer Funds - Euro Aggregate 18,363 27,993,843 5.259%
BNP Paribas Oblipar 4,243 27,588,665 5.182%
Societe Generale Gestion - SG 7,806 21,035,687 3.951%
Muzinich Funds - EnhancedYield 137,614 21,016,410 3.948%
Parvest Equity Best Selection 36,362 17,692,658 3.324%
Pictet - Europe Index 111,860 17,455,753 3.279%

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

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