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ALM Monetaire Euro ISR

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AG2RMON:FP
126.05
EUR
0.00
0.00%
As of 07:14:00 ET on 07/30/2015.
Days to Maturity
-
Total Assets (m -) (on 07/30/2015)
184.541
Inception Date
04/28/2003
52Wk Range
125.84 - 126.11
Previous Close
126.05
52Wk Range
125.84 - 126.11
1 Yr Return
0.17%
YTD Return
0.02%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
-
Current Mgmt Fee
0.12%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
IMTLN 8 ⅜ 02/17/16 9.40 k 10.16 m 5.58
CDND Float 06/24/16 8.00 k 8.00 m 4.40
ALDINT Float 12/10/15 7.90 k 7.91 m 4.34
IMTLN 4 12/11/15 6.79 k 7.06 m 3.88
CPR Monetaire SR 313.00 6.46 m 3.55
ERSTBK 4 ¼ 04/12/16 5.80 k 6.02 m 3.31
TELEFO Float 03/26/16 5.60 k 5.61 m 3.08
FBAVP 6 ⅜ 02/16/16 4.47 k 4.75 m 2.61
TKAAV 6 ⅜ 01/29/16 4.33 k 4.60 m 2.53
Ecofi Investissements BTP Tres 397.00 4.31 m 2.37
Profile
Alm Monetaire Euro ISR CC is an open-end fund registered in France. The objective of the Fund is to outperform or match the performance of the EONIA Index. The Fund invests its assets in short-term debt securities and money-market products denominated in euros with an ISR criteria.
ADDRESS
Agicam
14 rue Auber
75009 Paris
France
PHONE
Tel: 33 01 76 60 99 14