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ALM Monetaire Court Terme

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AG2RCAS:FP
18,943.00
EUR
0.07
0.00%
As of 12:42:00 ET on 01/29/2016.
Fund Type
Fund of Funds
52Wk Range
18,943.00 - 18,948.34
Previous Close
18,943.07
52Wk Range
18,943.00 - 18,948.34
1 Yr Return
-0.01%
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 01/29/2016)
18,943
Total Assets (m EUR) (on 01/28/2016)
563.291
Inception Date
03/07/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Swiss Life Asset Management SL 2.92 k 59.72 m 19.95
CM-CIC Asset Management - Gema 584.00 58.74 m 19.62
Palatine Asset Management - Pa 1.47 k 47.52 m 15.87
Lazard Objectif Court Terme Eu 6.00 33.85 m 11.31
Allianz Securicash SRI 263.00 32.12 m 10.73
Aviva Investors Aviva Investor 12.31 k 27.83 m 9.30
Quilvest Tresorerie 275.00 15.68 m 5.24
Ecofi Investissements - Ecofi 1.18 k 12.99 m 4.34
KBL Richelieu Monetaire 17.00 9.29 m 3.10
Federal Finance Gestion Federa 128.00 1.62 m 0.54
Profile
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.
ADDRESS
Agicam
14 rue Auber
75009 Paris
France
PHONE
Tel: 33 01 76 60 99 14