- Fund Type: Fund of Funds
- Objective: Sector Fund-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Euro Countries
Federis Gestion d'Actifs Federis Serenite
+ Add to WatchlistMEDSERE:FP
1,409.78 EURAs of 13:18:00 ET on 05/15/2013.
Snapshot for Federis Gestion d'Actifs Federis Serenite (MEDSERE)
| Year To Date: | +2.98% | 3-Month: | +2.92% | 3-Year: | +2.96% | 52-Week Range: | 1,273.22 - 1,410.46 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.92% | 1-Year: | +10.13% | 5-Year: | +2.31% | Beta vs CAC: | 0.46 |
Fund Profile & Information for MEDSERE
Federis Serenite is an open-end fund registered in France. The objective of the Fund is to provide capital appreciation. The Fund invests at least 50 percent of its assets in other French and foreign funds. The allocation is at least 60 percent is stocks and at most 40 percent in bonds or debt securities. Sensitivity range: 0 to 8.
| Inception Date: | 02-23-2001 | Telephone: | 33-1-53-21-61-60 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.federisga.fr/ | ||
Fundamentals for MEDSERE
| NAV | (on 2013-05-15) 1,409.78 |
|---|---|
| Assets (M) | (on 2013-05-15) 6.08 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for MEDSERE
No dividends reported
Fees & Expenses for MEDSERE
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MEDSERE
Filing Date: 09/30/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| Federis Gestion d'Actifs Feder | 9,196 | 1,453,244 | 28.521% |
| HSBC Investments HSBC Euro Gvt | 400 | 1,006,932 | 19.761% |
| Federis Gestion d'Actifs Feder | 236 | 324,052 | 6.360% |
| Federis Gestion d'Actifs Feder | 2,293 | 303,960 | 5.965% |
| Federis Gestion d'Actifs Feder | 111 | 224,162 | 4.399% |
| HSBC Investments HSBC Monetair | 61 | 189,185 | 3.713% |
| Federis Gestion d'Actifs Feder | 236 | 128,127 | 2.515% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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