- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
La Mondiale Gestions D'Actifs - La Mondiale Dynamic
+ Add to WatchlistLAMONDC:FP
249.06 EUR 0.18 0.07%As of 13:18:00 ET on 05/22/2013.
Snapshot for La Mondiale Gestions D'Actifs - La Mondiale Dynamic (LAMONDC)
| Year To Date: | +9.05% | 3-Month: | +6.42% | 3-Year: | +7.35% | 52-Week Range: | 208.34 - 249.24 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.41% | 1-Year: | +17.71% | 5-Year: | +3.26% | Beta vs CAC: | 0.58 |
Fund Profile & Information for LAMONDC
La Mondiale Dynamic is an open-end fund registered in France. The objective of the fund is to outperform its composite index. The Fund invests in other funds that invest in French and international equities, money market instruments and negotiable debt instruments
| Inception Date: | 08-07-1998 | Telephone: | 33-1-53-83-83-93 |
|---|---|---|---|
| Managers: | SYLVIANE MASSON | ||
| Web Site: | www.pradoepargne.com | ||
Fundamentals for LAMONDC
| NAV | (on 2013-05-22) 249.06 |
|---|---|
| Assets (M) | (on 2013-05-22) 631.55 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for LAMONDC
No dividends reported
Fees & Expenses for LAMONDC
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.86 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for LAMONDC
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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