- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
La Mondiale Gestions D'Actifs - La Mondiale Offensif
+ Add to WatchlistLAMONOC:FP
136.54 EUR 0.30 0.22%As of 13:24:00 ET on 06/14/2013.
Snapshot for La Mondiale Gestions D'Actifs - La Mondiale Offensif (LAMONOC)
| Year To Date: | +5.98% | 3-Month: | -0.21% | 3-Year: | +4.81% | 52-Week Range: | 116.57 - 144.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.52% | 1-Year: | +16.73% | 5-Year: | +1.06% | Beta vs CAC: | 0.68 |
Fund Profile & Information for LAMONOC
La Mondiale Offensif 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 internationally issued bonds, equities, money market instruments and negotiable debt securities.
| Inception Date: | 04-28-2000 | Telephone: | 33-1-53-83-83-93 |
|---|---|---|---|
| Managers: | SYLVIANE MASSON | ||
| Web Site: | www.pradoepargne.com | ||
Fundamentals for LAMONOC
| NAV | (on 2013-06-14) 136.54 |
|---|---|
| Assets (M) | (on 2013-06-13) 719.61 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for LAMONOC
No dividends reported
Fees & Expenses for LAMONOC
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for LAMONOC
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page