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  • Fund Type: Fund of Funds
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

ALM Monetaire Court Terme

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AG2RCAS:FP

18,945.00 EUR 0.02 0.00%

As of 12:54:00 ET on 01/28/2015.

Snapshot for ALM Monetaire Court Terme (AG2RCAS)

Year To Date: +0.01% 3-Month: +0.04% 3-Year: +0.55% 52-Week Range: 18,894.25 - 18,945.58
1-Month: +0.03% 1-Year: +0.28% 5-Year: +0.79% Beta vs OISEONIA: 0.76

Mutual Fund Chart for AG2RCAS

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  • AG2RCAS:FP 18,945.00
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Interactive AG2RCAS Chart

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Fund Profile & Information for AG2RCAS

ALM Monetaire Court Terme 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: Tel: 33 01 76 60 99 14
Managers: -
Web Site: www.pradoepargne.com

Fundamentals for AG2RCAS

NAV (on 2015-01-28) 18,945.00
Assets (M) (on 2015-01-15) 308.54
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: 11/30/2014
Name Position Value % of Total
Swiss Life Asset Management SL 6,740 137,936,189 11.506%
Ofi Asset Management Ofi Court 644,000 125,161,400 10.440%
CM-CIC Asset Management - Gema 1,200 120,524,784 10.054%
Federal Finance Gestion Federa 9,166 115,584,543 9.642%
La Banque Postale - LBPAM Eoni 10,099 104,241,979 8.695%
Groupama Asset Management Grou 32,784 75,011,103 6.257%
Allianz Securicash SRI 457 55,772,367 4.652%
Lazard Objectif Court Terme Eu 8 45,097,696 3.762%
BFT Monetaire 3,193 43,183,058 3.602%
BTPS 3 ¾ 08/01/15 33,000 34,157,772 2.849%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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