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ALM Monetaire Euro ISR

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AG2RMON:FP
126.07
EUR
0.00
0.00%
As of 6:18 AM EST on 2/11/2016.
Days to Maturity
-
Total Assets (m -) (on 02/11/2016)
406.466
Inception Date
04/28/2003
52Wk Range
126.03 - 126.12
Previous Close
126.07
52Wk Range
126.03 - 126.12
1 Yr Return
0.01%
YTD Return
0.01%
Days to Maturity
-
Total Assets (m -) (on 02/11/2016)
406.466
Inception Date
04/28/2003
Fund Managers
-
Current Mgmt Fee
0.12%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Ecofi Investissements BTP Tres 1.42 k 15.43 m 4.04
IMTLN 8 ⅜ 02/17/16 11.40 k 12.36 m 3.23
Quilvest St Germain Monetaire 238.00 12.01 m 3.14
ALDINT 1 ⅞ 06/13/16 11.20 k 11.40 m 2.98
SCANIA Float 03/10/17 11.20 k 11.14 m 2.92
BFCM 5 ½ 06/16/16 10.27 k 10.79 m 2.82
ERSTBK 4 ¼ 04/12/16 10.10 k 10.52 m 2.75
CCHLN 4 ¼ 11/16/16 8.49 k 8.83 m 2.31
CDND Float 06/24/16 8.00 k 8.00 m 2.09
CPR Monetaire SR 373.00 7.70 m 2.02
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