- Fund Type: Fund of Funds
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Euro Countries
AG2R Gestion d'Actifs - AG2R Cash
+ Add to WatchlistAG2RCAS:FP
18,855.07 EUR 0.14 0.00%As of 12:54:00 ET on 06/18/2013.
Snapshot for AG2R Gestion d'Actifs - AG2R Cash (AG2RCAS)
| Year To Date: | +0.23% | 3-Month: | +0.12% | 3-Year: | +1.07% | 52-Week Range: | 18,728.56 - 18,854.93 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.02% | 1-Year: | +0.68% | 5-Year: | +1.58% | Beta vs OISEONIA: | 0.91 |
Fund Profile & Information for AG2RCAS
AG2R Cash is an open-end fund registered in France. The objective of the Fund is to outperform the EONIA Index. The Fund invests at least 50 percent of its assets in other funds that invest in bonds and money market products. Sensitivity range: 0 to 0.5.
| Inception Date: | 03-07-2003 | Telephone: | 33-1-43-95-50-50 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ag2r.com | ||
Fundamentals for AG2RCAS
| NAV | (on 2013-06-18) 18,855.07 |
|---|---|
| Assets (M) | (on 2013-06-18) 1,672.18 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AG2RCAS
No dividends reported
Fees & Expenses for AG2RCAS
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AG2RCAS
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CM-CIC Asset Management Union | 609 | 115,347,420 | 5.978% |
| Federal Gestion Federal Suppor | 10,519 | 110,866,263 | 5.745% |
| Generali Tresorerie | 30,099 | 105,908,448 | 5.488% |
| Lazard Objectif Monetaire Euro | 78 | 80,043,695 | 4.148% |
| Swiss Life Asset Management Sw | 3,017 | 74,839,974 | 3.878% |
| LFP - LFP Tresorerie | 675 | 72,622,238 | 3.763% |
| Amundi - Amundi Treso 3 Mois | 69 | 72,562,008 | 3.760% |
| Promepar Monetaire | 5,076 | 51,729,821 | 2.681% |
| Ecofi Investissements BTP Tres | 4,800 | 51,646,512 | 2.676% |
| Barclays Institutions | 9 | 45,019,062 | 2.333% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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