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ALM Monetaire Euro ISR

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AG2RMON:FP
126.03
EUR
0.00
0.00%
As of 07:16:00 ET on 06/30/2015.
Volume
0
Previous Close
126.03
52Wk Range
125.77 - 126.11
1 Yr Return
0.21%
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 10.17 m 5.49
CDND Float 06/24/16 8.00 k 8.00 m 4.32
ALDINT Float 12/10/15 7.90 k 7.92 m 4.28
ENIIM Float 06/29/15 6.14 k 6.17 m 3.33
ERSTBK 4 ¼ 04/12/16 5.80 k 6.02 m 3.25
CPR Monetaire SR 290.00 5.98 m 3.23
TELEFO Float 03/26/16 5.60 k 5.61 m 3.03
IMTLN 4 12/11/15 5.14 k 5.34 m 2.88
Ecofi Investissements BTP Tres 462.00 5.01 m 2.70
TKAAV 6 ⅜ 01/29/16 4.33 k 4.59 m 2.48
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