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ALM Monetaire Court Terme

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AG2RCAS:FP
18,945.64
EUR
0.03
0.00%
As of 12:40:00 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
18,932.01 - 18,948.34
1 Yr Return
0.07%
YTD Return
0.02%
Previous Close
18,945.61
52Wk Range
18,932.01 - 18,948.34
1 Yr Return
0.07%
YTD Return
0.02%
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 08/31/2015)
18,945.64
Total Assets (m EUR) (on 07/31/2015)
401.222
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
Lazard Objectif Court Terme Eu 13.00 73.33 m 14.60
Allianz Securicash SRI 567.00 69.24 m 13.79
CM-CIC Asset Management - Gema 581.00 58.41 m 11.63
BFT Monetaire 4.23 k 57.27 m 11.41
Swiss Life Asset Management SL 2.49 k 50.98 m 10.15
Palatine Asset Management - Pa 1.43 k 46.27 m 9.21
Federal Finance Gestion Federa 2.80 k 35.32 m 7.03
Groupama Asset Management Grou 12.25 k 28.04 m 5.58
Financiere de la Cite - Cyan S 15.11 k 15.65 m 3.12
Ecofi Investissements - Ecofi 1.11 k 12.19 m 2.43
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