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

ALM Oblig Euro ISR

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AG2ROIS:FP

3,274.36 EUR 4.93 0.15%

As of 11:08:00 ET on 05/21/2015.

Snapshot for ALM Oblig Euro ISR (AG2ROIS)

Year To Date: +1.06% 3-Month: -1.17% 3-Year: +6.43% 52-Week Range: 3,049.32 - 3,389.63
1-Month: -2.68% 1-Year: +7.58% 5-Year: +5.21% Beta vs LBEATREU: -

Mutual Fund Chart for AG2ROIS

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  • AG2ROIS:FP 3,274.36
  • 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 2015-05-21) 3,274.36
Assets (M) (on 2015-05-21) 109.90
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 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AG2ROIS

Filing Date: 04/30/2015
Name Position Value % of Total
IRISH 3.4 03/18/24 4,500 5,527,620 4.891%
RABOBK 5 ⅞ 05/20/19 3,400 4,235,161 3.747%
NEDFIN 1 ¼ 11/13/18 4,000 4,187,699 3.705%
BTPS 5 08/01/34 2,755 3,987,161 3.528%
FRTR 0.7 07/25/30 3,016 3,670,355 3.247%
DBR 0 ½ 02/15/25 3,500 3,578,376 3.166%
FRTR 0 ½ 05/25/25 3,550 3,533,052 3.126%
SPGB 5 ½ 04/30/21 2,700 3,434,539 3.039%
BTPS 2.15 12/15/21 3,000 3,237,985 2.865%
SANTAN 4 ⅝ 03/21/16 3,000 3,131,359 2.771%

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

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