• 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

18,935.22 EUR 0.24 0.00%

As of 13:00:00 ET on 09/18/2014.

Snapshot for ALM Monetaire Court Terme (AG2RCAS)

Year To Date: +0.25% 3-Month: +0.08% 3-Year: +0.73% 52-Week Range: 18,869.36 - 18,935.22
1-Month: +0.03% 1-Year: +0.35% 5-Year: +0.86% Beta vs OISEONIA: 0.26

Mutual Fund Chart for AG2RCAS

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  • AG2RCAS:FP 18,935.22
  • 1M
  • 1Y
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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 2014-09-18) 18,935.22
Assets (M) (on 2014-09-18) 1,121.57
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: 08/31/2014
Name Position Value % of Total
Groupama Asset Management Grou 61,036 139,589,332 11.578%
Swiss Life Asset Management SL 4,491 91,847,642 7.618%
BFT Monetaire 6,168 83,374,090 6.915%
La Banque Postale - LBPAM Eoni 7,861 81,105,710 6.727%
CM-CIC Asset Management - Gema 700 70,256,550 5.827%
Federal Finance Gestion Federa 4,863 61,296,121 5.084%
Lazard Objectif Court Terme Eu 10 56,340,063 4.673%
BMM Monetaire 50 40,336,143 3.346%
CCR Tresorerie SICAV 1,163 36,842,817 3.056%
Palatine Asset Management - Pa 1,076 34,680,362 2.877%

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

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