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ALM Monetaire Euro ISR

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AG2RMON:FP
126.08
EUR
0.00
0.00%
As of 07:14:00 ET on 08/27/2015.
Days to Maturity
-
Total Assets (m -) (on 08/27/2015)
186.164
Inception Date
04/28/2003
52Wk Range
125.90 - 126.11
Previous Close
126.08
52Wk Range
125.90 - 126.11
1 Yr Return
0.14%
YTD Return
0.04%
Days to Maturity
-
Total Assets (m -) (on 08/27/2015)
186.164
Inception Date
04/28/2003
Fund Managers
-
Current Mgmt Fee
0.12%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
IMTLN 8 ⅜ 02/17/16 10.10 k 10.93 m 5.92
ALDINT Float 12/10/15 8.80 k 8.81 m 4.78
CDND Float 06/24/16 8.00 k 8.00 m 4.34
ERSTBK 4 ¼ 04/12/16 6.80 k 7.06 m 3.83
IMTLN 4 12/11/15 6.79 k 7.06 m 3.82
Amundi - Amundi Cash Instituti 30.00 6.60 m 3.58
CPR Monetaire SR 313.00 6.46 m 3.50
BFCM 5.1 12/18/15 5.69 k 5.95 m 3.23
TELEFO Float 03/26/16 5.60 k 5.61 m 3.04
Ecofi Investissements BTP Tres 496.00 5.38 m 2.91
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