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

ALM Oblig Euro ISR

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AG2ROIS:FP

3,300.94 EUR 1.50 0.05%

As of 11:08:00 ET on 01/29/2015.

Snapshot for ALM Oblig Euro ISR (AG2ROIS)

Year To Date: +1.88% 3-Month: +4.34% 3-Year: +7.59% 52-Week Range: 2,966.37 - 3,309.99
1-Month: +2.13% 1-Year: +11.52% 5-Year: +5.76% Beta vs LBEATREU: 0.92

Mutual Fund Chart for AG2ROIS

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  • AG2ROIS:FP 3,300.94
  • 1M
  • 1Y
Interactive AG2ROIS Chart

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Fund Profile & Information for AG2ROIS

ALM Oblig Euro ISR is an open-end fund incorporated in France. The Fund's objective is to outperform the EuroMTS 3-5 Years Index. The Fund invests it assets in euro-denominated debt of of socially responsible companies, organizations and countries.

Inception Date: 05-29-1998 Telephone: Tel: 33 01 76 60 99 14
Managers: LAURENT GADREAU
Web Site: www.pradoepargne.com

Fundamentals for AG2ROIS

NAV (on 2015-01-29) 3,300.94
Assets (M) (on 2015-01-29) 99.22
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AG2ROIS

No dividends reported

Fees & Expenses for AG2ROIS

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AG2ROIS

Filing Date: 12/31/2014
Name Position Value % of Total
IRISH 3.4 03/18/24 6,000 7,281,540 7.428%
BTPS 2 ½ 12/01/24 6,350 6,723,087 6.858%
NEDFIN 1 ¼ 11/13/18 5,000 5,203,575 5.308%
SPGB 4.4 10/31/23 3,000 3,757,968 3.833%
ALM Monetaire Court Terme 185 3,504,046 3.574%
SPGB 5.15 10/31/28 2,450 3,313,410 3.380%
SANTAN 4 ⅝ 03/21/16 3,000 3,259,940 3.325%
BPCEGP 4 ½ 02/14/15 3,000 3,133,705 3.197%
ACAFP 5.971 02/01/18 2,500 3,011,483 3.072%
RABOBK 5 ⅞ 05/20/19 2,400 2,967,409 3.027%

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

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