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ALM Souverains Euro ISR

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AG2ROBL:FP
16,967.14
EUR
72.74
0.43%
As of 11:08:00 ET on 08/31/2015.
Fund Type
FCP
52Wk Range
16,495.41 - 17,949.00
1 Yr Return
2.21%
YTD Return
-0.86%
Previous Close
17,039.88
52Wk Range
16,495.41 - 17,949.00
1 Yr Return
2.21%
YTD Return
-0.86%
Fund Type
FCP
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 08/31/2015)
16,967.14
Total Assets (b EUR) (on 08/31/2015)
2.926
Inception Date
03/26/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GUERRIC THOUVENIN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Profile
ALM Souverains Euro ISR is an open-end fund registered in France. The objective of the Fund is to outperform the EuroMTS Global Index. The Fund invests its assets primarily in bonds and debt securities with a minimum average credit rating of A- and issued in the European Union and in OECD member countries. The Fund employs a socially responsible management strategy.
ADDRESS
Agicam
14 rue Auber
75009 Paris
France
PHONE
Tel: 33 01 76 60 99 14