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

ALM Oblig Euro ISR

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AG2ROIS:FP

3,195.24 EUR 3.29 0.10%

As of 15:22:00 ET on 11/24/2014.

Snapshot for ALM Oblig Euro ISR (AG2ROIS)

Year To Date: +9.24% 3-Month: +1.76% 3-Year: +7.31% 52-Week Range: 2,918.01 - 3,191.95
1-Month: +1.09% 1-Year: +8.85% 5-Year: +5.34% Beta vs EMTSBC: 0.91

Mutual Fund Chart for AG2ROIS

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  • AG2ROIS:FP 3,195.24
  • 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 2014-11-24) 3,195.24
Assets (M) (on 2014-11-24) 102.87
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: 10/31/2014
Name Position Value % of Total
BTPS 4 ½ 05/01/23 6,700 7,935,298 7.849%
IRISH 3.4 03/18/24 6,000 7,000,920 6.925%
NEDFIN 1 ¼ 11/13/18 5,000 5,247,459 5.191%
BBVASM 3 ½ 12/05/17 4,000 4,524,110 4.475%
SPGB 4.4 10/31/23 3,000 3,620,797 3.582%
SANTAN 4 ⅝ 03/21/16 3,000 3,257,221 3.222%
ACAFP 5.971 02/01/18 2,500 2,993,751 2.961%
FBAVP 5.757 10/04/17 2,400 2,727,815 2.698%
DBR 2 ½ 07/04/44 2,300 2,724,752 2.695%
RABOBK 2 ½ 05/26/26 2,600 2,659,919 2.631%

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

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