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ALM Oblig Euro ISR

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AG2ROIS:FP
3,200.60
EUR
3.51
0.11%
As of 07:14:00 ET on 07/06/2015.
Volume
0
Previous Close
3,197.09
52Wk Range
3,084.02 - 3,389.63
1 Yr Return
3.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
3,197.09
Total Assets (m EUR) (on 07/03/2015)
105.138
Inception Date
05/29/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LAURENT GADREAU
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTPS 2.15 12/15/21 5.60 k 5.73 m 5.51
IRISH 3.4 03/18/24 4.50 k 5.23 m 5.03
SPGB 2 ¾ 10/31/24 4.50 k 4.74 m 4.55
NEDFIN 1 ¼ 11/13/18 4.00 k 4.18 m 4.01
RABOBK 5 ⅞ 05/20/19 3.40 k 3.99 m 3.83
BTPS 5 08/01/34 2.76 k 3.54 m 3.40
SANTAN 4 03/27/17 3.00 k 3.21 m 3.08
ACAFP 0 01/29/17 1.70 k 2.52 m 2.42
ELEPOR 2 ⅝ 04/15/19 2.40 k 2.48 m 2.38
DBR 2 ½ 07/04/44 2.00 k 2.47 m 2.38
Profile
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.
ADDRESS
Agicam
14 rue Auber
75009 Paris
France
PHONE
Tel: 33 01 76 60 99 14