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

AG2R Gestion d'Actifs - AG2R La Mondiale Oblig Euro ISR

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AG2ROIS:FP

3,021.54 EUR 0.56 0.02%

As of 11:06:00 ET on 04/16/2014.

Snapshot for AG2R Gestion d'Actifs - AG2R La Mondiale Oblig Euro ISR (AG2ROIS)

Year To Date: +3.41% 3-Month: +2.65% 3-Year: +5.82% 52-Week Range: 2,830.77 - 3,022.10
1-Month: +0.76% 1-Year: +5.03% 5-Year: +6.12% Beta vs EMTSBC: 0.78

Mutual Fund Chart for AG2ROIS

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  • AG2ROIS:FP 3,021.54
  • 1M
  • 1Y
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Fund Profile & Information for AG2ROIS

AG2R La Mondiale 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: 33-1-43-95-50-50
Managers: LAURENT GADREAU
Web Site: www.ag2r.com

Fundamentals for AG2ROIS

NAV (on 2014-04-16) 3,021.54
Assets (M) (on 2014-04-16) 501.88
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: 03/31/2014
Name Position Value % of Total
NETHER 1 ¾ 07/15/23 23,000 23,306,168 4.669%
BBVASM 3 ½ 12/05/17 20,500 22,405,700 4.489%
SANTAN 2 ⅞ 01/30/18 20,100 21,413,783 4.290%
KFW 0 ⅜ 04/18/17 18,000 18,051,788 3.617%
BTPS 4 ¼ 02/01/19 15,500 17,327,630 3.472%
FRTR 3 ¼ 05/25/45 14,500 15,323,163 3.070%
IBRD 0 ¼ 03/20/17 15,000 14,948,938 2.995%
RABOBK 5 ⅞ 05/20/19 11,700 14,427,679 2.891%
NEDFIN 1 ¼ 11/13/18 13,000 13,229,824 2.651%
DBR 2 ½ 07/04/44 11,500 11,893,859 2.383%

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

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