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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

18,946.00 EUR 0.17 0.00%

As of 12:56:00 ET on 02/26/2015.

Snapshot for ALM Monetaire Court Terme (AG2RCAS)

Year To Date: +0.02% 3-Month: +0.04% 3-Year: +0.51% 52-Week Range: 18,899.18 - 18,946.00
1-Month: +0.01% 1-Year: +0.25% 5-Year: +0.78% Beta vs OISEONIA: 0.86

Mutual Fund Chart for AG2RCAS

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  • AG2RCAS:FP 18,946.00
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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 2015-02-26) 18,946.00
Assets (M) (on 2015-01-30) 324.69
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: 02/01/2015
Name Position Value % of Total
CM-CIC Asset Management - Gema 300 30,140,502 9.283%
Groupama Asset Management Grou 10,608 24,278,105 7.477%
Federal Finance Gestion Federa 1,911 24,104,284 7.424%
Financiere de la Cite - Cyan 21,927 22,717,688 6.997%
Carmignac Court Terme 5,300 19,969,393 6.150%
Quilvest Tresorerie 262 14,927,094 4.597%
BTPS 3 ¾ 08/01/15 12,000 12,215,486 3.762%
Ecofi Investissements - Ecofi 906 9,963,889 3.069%
CS Float 12/02/15 7,500 7,505,388 2.312%
ISPIM Float 02/02/15 7,087 7,091,961 2.184%

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

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