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Federis Gestion d'Actifs Federis Serenite

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MEDSERE:FP
1,517.67
EUR
9.76
0.65%
As of 01:59:30 ET on 09/03/2015.
Fund Type
Fund of Funds
52Wk Range
1,461.30 - 1,573.66
1 Yr Return
1.03%
YTD Return
1.32%
Previous Close
1,507.91
52Wk Range
1,461.30 - 1,573.66
1 Yr Return
1.03%
YTD Return
1.32%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 09/03/2015)
1,517.67
Total Assets (m EUR) (on 09/03/2015)
6.382
Inception Date
02/23/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-
Profile
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.
ADDRESS
Federis Gestions D'actifs
30 Rue de la Victoire
75317 Paris Cedex 09
France
PHONE
33-1-53-21-61-60