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

AG2R La Mondiale Monetaire Court Terme

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AG2RCAS:FP

18,908.05 EUR 0.69 0.00%

As of 13:26:00 ET on 04/14/2014.

Snapshot for AG2R La Mondiale Monetaire Court Terme (AG2RCAS)

Year To Date: +0.11% 3-Month: +0.09% 3-Year: +0.87% 52-Week Range: 18,841.95 - 18,908.05
1-Month: +0.04% 1-Year: +0.35% 5-Year: +1.00% Beta vs OISEONIA: 1.08

Mutual Fund Chart for AG2RCAS

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  • AG2RCAS:FP 18,908.05
  • 1M
  • 1Y
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Fund Profile & Information for AG2RCAS

AG2R La Mondiale 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: 33-1-43-95-50-50
Managers: -
Web Site: www.ag2r.com

Fundamentals for AG2RCAS

NAV (on 2014-04-14) 18,908.05
Assets (M) (on 2014-03-27) 1,028.14
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: 03/31/2014
Name Position Value % of Total
DEXGRP 5 ⅜ 07/21/14 11,750 12,355,696 3.666%
ISPIM Float 04/22/14 11,500 11,539,976 3.424%
UCGIM 6 07/31/14 8,706 8,943,239 2.653%
EDFFP 4 ¼ 07/22/14 8,500 8,845,880 2.624%
UCGIM 0 10/30/14 6,000 6,004,211 1.781%
ISPIM Float 02/06/15 5,500 5,503,320 1.633%
AON 6 ¼ 07/01/14 5,000 5,304,301 1.574%
ARRFP 7 ½ 01/12/15 4,800 5,133,330 1.523%
FFCR Float 04/30/14 5,000 5,031,233 1.493%
SESGFP 4 ⅞ 07/09/14 4,720 4,942,522 1.466%

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

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