• Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

AG2R Gestion d'Actifs - AG2R Oblig

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16,679.18 EUR 0.000.00%

As of 11:24:00 ET on 10/23/2014.

Snapshot for AG2R Gestion d'Actifs - AG2R Oblig (AG2ROBL)

Year To Date: +7.94% 3-Month: +1.88% 3-Year: +6.94% 52-Week Range: 15,426.53 - 16,825.55
1-Month: +0.49% 1-Year: +8.13% 5-Year: +5.34% Beta vs EMTXGRT: 0.83

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  • AG2ROBL:FP 16,679.18
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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: Tel: 33 01 76 60 99 14
Web Site: www.pradoepargne.com

Fundamentals for AG2ROBL

NAV (on 2014-10-23) 16,679.18
Assets (M) (on 2014-10-23) 2,612.88
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

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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