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

ALM Oblig Euro ISR

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AG2ROIS:FP

3,166.27 EUR 5.90 0.19%

As of 11:34:00 ET on 09/30/2014.

Snapshot for ALM Oblig Euro ISR (AG2ROIS)

Year To Date: +8.16% 3-Month: +2.57% 3-Year: +6.78% 52-Week Range: 2,888.84 - 3,167.30
1-Month: +0.06% 1-Year: +9.24% 5-Year: +5.32% Beta vs EMTSBC: 0.90

Mutual Fund Chart for AG2ROIS

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  • AG2ROIS:FP 3,166.27
  • 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 2014-09-30) 3,166.27
Assets (M) (on 2014-07-29) 489.50
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 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AG2ROIS

Filing Date: 06/30/2014
Name Position Value % of Total
BBVASM 3 ½ 12/05/17 25,500 28,326,343 5.639%
KFW 1 ⅝ 01/15/21 24,000 25,384,175 5.053%
SANTAN 2 ⅞ 01/30/18 22,600 24,505,861 4.878%
NETHER 1 ¾ 07/15/23 21,000 22,115,618 4.402%
BTPS 3 ¾ 03/01/21 15,500 17,429,531 3.469%
FRTR 3 ¼ 05/25/45 14,500 16,164,928 3.218%
RABOBK 2 ½ 05/26/26 14,600 14,546,994 2.896%
NEDFIN 1 ¼ 11/13/18 13,000 13,464,688 2.680%
EDF 2 ¼ 04/27/21 12,000 12,683,162 2.525%
DBR 2 ½ 07/04/44 11,500 12,619,887 2.512%

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

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