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Advenis Investment Managers - Harmonis Patrimoine

AFSETMC:FP
1,016.25
EUR
0.69
0.07%
As of 1:59 AM EDT 9/21/2017
Fund Type
Fund of Funds
52Wk Range
992.96 - 1,083.57
1 Yr Return
-5.58%
YTD Return
1.89%
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Previous Close
1,016.94
52Wk Range
992.96 - 1,083.57
1 Yr Return
-5.00%
YTD Return
1.89%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/21/2017)
1,016.25
Total Assets (m EUR) (on 09/21/2017)
21.554
Inception Date
12/06/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-
Profile
Harmonis Patrimoine is an open-end fund registered in France. The objective of the Fund is to seek profits superior to those in the money market the Eonia + 150 points. The Fund of Fund invests in bonds and money markets and will hold less than 20% of its assets in stocks.
Address
Advenis Investment Managers SA
12 rue Mederic
75017 Paris
France
Phone
Tel: 33 01 70 08 08 00