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ALM Monetaire Court Terme

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AG2RCAS:FP
18,946.13
EUR
0.06
0.00%
As of 12:40:00 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
18,929.20 - 18,948.34
1 Yr Return
0.09%
YTD Return
0.02%
Previous Close
18,946.19
52Wk Range
18,929.20 - 18,948.34
1 Yr Return
0.09%
YTD Return
0.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
18,946.13
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
Financiere de la Cite - Cyan S 21.01 k 21.76 m 19.37
Swiss Life Asset Management SL 737.00 15.10 m 13.44
Quilvest Tresorerie 226.00 12.88 m 11.47
Lazard Objectif Court Terme Eu 2.00 11.28 m 10.04
ALDINT Float 12/10/15 7.00 k 7.01 m 6.24
Ecofi Investissements - Ecofi 353.00 3.88 m 3.46
ENIIM 5 01/28/16 2.00 k 2.10 m 1.87
AMSSM 4 ⅞ 07/15/16 1.00 k 1.09 m 0.97
FBAVP 6 ⅜ 02/16/16 1.00 k 1.06 m 0.95
ALDINT 1 ⅞ 06/13/16 200.00 202.83 k 0.18
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