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

La Mondiale Gestions D'Actifs - La Mondiale Offensif

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LAMONOC:FP

158.02 EUR 0.41 0.26%

As of 01:59:30 ET on 07/24/2014.

Snapshot for La Mondiale Gestions D'Actifs - La Mondiale Offensif (LAMONOC)

Year To Date: +4.88% 3-Month: +3.69% 3-Year: +7.44% 52-Week Range: 138.98 - 159.15
1-Month: -0.56% 1-Year: +11.84% 5-Year: +8.98% Beta vs CAC: 0.71

Mutual Fund Chart for LAMONOC

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  • LAMONOC:FP 158.02
  • 1M
  • 1Y
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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: JULIEN TIZOT / SYLVIANE MASSON
Web Site: www.pradoepargne.com

Fundamentals for LAMONOC

NAV (on 2014-07-24) 158.02
Assets (M) (on 2014-07-24) 808.41
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

Filing Date: 06/30/2014
Name Position Value % of Total
Vanguard Investment Series PLC 3,366,256 55,035,593 6.899%
Vanguard Investment Series PLC 2,840,006 43,198,763 5.415%
Fidelity Funds - France Fund 3,419,998 38,953,777 4.883%
BNP Paribas Cash Invest 16,311 37,568,148 4.709%
ALM Actions France 159,297 37,312,136 4.677%
Oyster Funds - European Opport 90,202 35,149,918 4.406%
Vitruvius Japanese Equity Port 179,108 32,218,007 4.039%
Wellington Management Portfoli 721,065 31,604,339 3.962%
MFS Meridian Funds - European 183,559 31,192,181 3.910%
TOBAM - Anti-Benchmark US 2,802 30,905,528 3.874%

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

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