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ALM Oblig Euro ISR

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AG2ROIS:FP
3,323.79
EUR
6.67
0.20%
As of 11:04 AM EST on 2/9/2016.
Fund Type
FCP
52Wk Range
3,189.68 - 3,389.63
1 Yr Return
0.70%
YTD Return
0.94%
Previous Close
3,330.46
52Wk Range
3,189.68 - 3,389.63
1 Yr Return
0.53%
YTD Return
0.94%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 02/09/2016)
3,323.79
Total Assets (m EUR) (on 02/09/2016)
243.124
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
SPGB 5 ½ 04/30/21 10.85 k 14.01 m 5.97
SPGB 1.4 01/31/20 12.00 k 12.48 m 5.32
BTPS 3 ¾ 05/01/21 10.00 k 11.74 m 5.00
IRISH 3.4 03/18/24 7.90 k 9.81 m 4.18
KFW 0 ⅝ 07/04/22 9.00 k 9.36 m 3.99
FRTR 1 ½ 05/25/31 7.75 k 8.12 m 3.46
DBR 4 01/04/37 4.30 k 6.80 m 2.90
BTPS 1 ½ 06/01/25 6.60 k 6.70 m 2.85
BTPS 2.15 12/15/21 5.60 k 6.07 m 2.59
DBR 4 ¾ 07/04/34 3.50 k 5.92 m 2.52
Profile
ALM Oblig Euro ISR is an open-end fund incorporated in France. The Fund's objective is to outperform the Barclays Euro Aggregate Index. The Fund invests its 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