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ALM Souverains Euro ISR

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AG2ROBL:FP
17,686.98
EUR
70.07
0.40%
As of 9:08 AM EST on 2/11/2016.
Fund Type
FCP
52Wk Range
16,732.04 - 17,949.00
1 Yr Return
0.92%
YTD Return
3.14%
Previous Close
17,616.91
52Wk Range
16,732.04 - 17,949.00
1 Yr Return
1.16%
YTD Return
3.14%
Fund Type
FCP
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 02/11/2016)
17,686.98
Total Assets (b EUR) (on 02/11/2016)
3.050
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
-
Top Fund Holdings
Name Position Value % of Fund
FRTR 1 ½ 05/25/31 100.50 k 105.29 m 3.48
BBVASM 4 ¾ 02/10/16 94.80 k 99.29 m 3.28
DEXGRP 1 ⅝ 10/29/18 87.00 k 91.37 m 3.02
DBR 4 01/04/37 50.00 k 79.11 m 2.62
NETHER 1 ¾ 07/15/23 70.00 k 79.00 m 2.61
IDF 0 ⅝ 04/23/27 80.00 k 76.13 m 2.52
BPCECB 3 ⅝ 05/12/16 72.00 k 74.62 m 2.47
FRTR 0 ½ 05/25/25 75.00 k 74.50 m 2.46
FRTR 3 04/25/22 60.00 k 72.35 m 2.39
CIFEUR 3 ¾ 10/23/19 60.95 k 70.09 m 2.32
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