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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

18,946.32 EUR 0.04 0.00%

As of 14:02:00 ET on 03/25/2015.

Snapshot for ALM Monetaire Court Terme (AG2RCAS)

Year To Date: +0.02% 3-Month: +0.03% 3-Year: +0.46% 52-Week Range: 18,903.18 - 18,946.32
1-Month: 0.00% 1-Year: +0.23% 5-Year: +0.77% Beta vs OISEONIA: 0.92

Mutual Fund Chart for AG2RCAS

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  • AG2RCAS:FP 18,946.32
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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 2015-03-25) 18,946.32
Assets (M) (on 2015-03-25) 1,261.58
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: 02/26/2015
Name Position Value % of Total
Groupama Asset Management Grou 73,501 168,230,559 8.248%
Swiss Life Asset Management SL 8,051 164,856,302 8.082%
Federal Finance Gestion Federa 12,102 152,657,654 7.484%
BFT Monetaire 11,266 152,412,081 7.472%
Lazard Objectif Court Terme Eu 25 140,987,954 6.912%
Ofi Asset Management Ofi Court 723,000 140,565,660 6.891%
Allianz Securicash SRI 1,107 135,138,464 6.625%
Amundi - Amundi Treso Court Te 7,020 132,424,535 6.492%
CPR Cash 10 112,909,632 5.536%
CM-CIC Asset Management - Gema 1,100 110,521,917 5.418%

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

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