• Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Union

Federis Gestion d'Actifs Federis Serenite

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MEDSERE:FP

1,462.29 EUR 3.30 0.23%

As of 01:59:30 ET on 04/22/2014.

Snapshot for Federis Gestion d'Actifs Federis Serenite (MEDSERE)

Year To Date: +2.51% 3-Month: +1.52% 3-Year: +3.91% 52-Week Range: 1,363.93 - 1,462.94
1-Month: +1.13% 1-Year: +5.77% 5-Year: +3.87% Beta vs CAC: 0.46

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  • MEDSERE:FP 1,462.29
  • 1M
  • 1Y
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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 2014-04-22) 1,462.29
Assets (M) (on 2014-04-22) 6.36
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

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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