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ICMOS - Serenite Premium

ISERPRM:FP
1,241.41
EUR
As of 2/15/2018
Fund Type
FCP
52Wk Range
1,186.68 - 1,308.32
1 Yr Return
3.21%
YTD Return
-1.92%
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52Wk Range
1,186.68 - 1,308.32
1 Yr Return
5.96%
YTD Return
-1.92%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 02/15/2018)
1,241.41
Total Assets (m EUR) (on 02/15/2018)
43.593
Inception Date
04/04/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GWENAELLE LANIEPCE
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
63.23 k 15.46 m 34.55
145.53 k 15.30 m 34.20
185.48 k 14.21 m 31.75
242.53 k 11.50 m 25.69
Profile
ICMOS - Serenite Premium is an open-end fund registered in France. The Fund aims to achieve mid-term capital appreciation and uses a flexible approach. The risky/non-risky allocation of the Fund is based on a quantitative indicator. The risky pocket of the Fund is invested in equity funds and the non-risky pocket is invested in 1-3yr Eurozone sovereign debt.
Address
Natixis Asset Management
Immeuble Grand Seine
21 quai d'Austerlitz
75 634 Paris Cedex 13
France
Phone
33-1-78-40-80-00