• 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

272.12 EUR 0.000.00%

As of 01:59:30 ET on 04/09/2014.

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

Year To Date: +0.97% 3-Month: +0.58% 3-Year: +4.95% 52-Week Range: 252.14 - 273.20
1-Month: -0.43% 1-Year: +4.95% 5-Year: +6.24% Beta vs CAC: 0.47

Mutual Fund Chart for LAMONCC

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  • LAMONCC:FP 270.28
  • 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 2014-04-14) 270.28
Assets (M) (on 2014-04-14) 514.27
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: 03/31/2014
Name Position Value % of Total
Vanguard Investment Series PLC 318,229 62,550,003 12.134%
BNP Paribas Cash Invest 17,940 41,301,647 8.012%
AXA World Funds - Euro 3-5 261,546 35,661,797 6.918%
Vanguard Investment Series PLC 167,469 32,578,858 6.320%
BNP Paribas Oblipar 4,243 26,873,550 5.213%
Pioneer Funds - Euro Aggregate 15,003 22,308,411 4.328%
Societe Generale Gestion - SG 7,806 20,834,448 4.042%
Muzinich Funds - EnhancedYield 137,614 20,800,356 4.035%
Parvest Equity Best Selection 36,362 17,130,138 3.323%
Pictet - Europe Index 111,860 16,761,102 3.252%

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

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