- Fund Type: FCP
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Euro Countries
AG2R Gestion d'Actifs - AG2R Oblig
+ Add to WatchlistAG2ROBL:FP
15,559.21 EUR 39.87 0.26%As of 11:10:00 ET on 05/16/2013.
Snapshot for AG2R Gestion d'Actifs - AG2R Oblig (AG2ROBL)
| Year To Date: | +2.01% | 3-Month: | +2.85% | 3-Year: | +5.05% | 52-Week Range: | 14,399.51 - 15,634.41 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.77% | 1-Year: | +7.41% | 5-Year: | +5.75% | Beta vs EMTXGRT: | 0.72 |
Fund Profile & Information for AG2ROBL
AG2R Oblig is an open-end fund registered in France. The objective of the Fund is to outperform the EuroMTS Global Index. The Fund invests at least 60 percent of its assets in bonds and debt securities at least rated A-/A3 from the EMU zone. Sensitivity range: 0 to 10.
| Inception Date: | 03-26-2003 | Telephone: | 33-1-43-95-50-50 |
|---|---|---|---|
| Managers: | GUERRIC THOUVENIN | ||
| Web Site: | www.ag2r.com | ||
Fundamentals for AG2ROBL
| NAV | (on 2013-05-16) 15,559.21 |
|---|---|
| Assets (M) | (on 2013-05-16) 1,003.96 |
| Fund Leveraged | N |
| Minimum Investment | 160,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AG2ROBL
No dividends reported
Fees & Expenses for AG2ROBL
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.15 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AG2ROBL
Filing Date: 04/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| DBR 4 01/04/37 | 45,000 | 58,775,164 | 5.119% |
| RFGB 3 ½ 04/15/21 | 50,000 | 55,923,596 | 4.870% |
| KFW 3 ⅛ 06/15/18 | 49,000 | 54,649,139 | 4.759% |
| RAGB 3.9 07/15/20 | 42,500 | 48,376,809 | 4.213% |
| DBRI 1 ¾ 04/15/20 | 36,000 | 45,198,126 | 3.936% |
| BGB 3 ¾ 09/28/20 | 35,000 | 37,475,848 | 3.264% |
| UNEDIC 3 04/25/19 | 30,000 | 30,603,292 | 2.665% |
| DBR 2 01/04/22 | 25,000 | 26,151,678 | 2.277% |
| SANTAN 4 ⅝ 01/20/16 | 19,000 | 19,694,230 | 1.715% |
| DOMOS 2000-1 A4 | 1,800 | 18,824,624 | 1.639% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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