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ALM Oblig Euro ISR

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AG2ROIS:FP
3,243.71
EUR
8.31
0.26%
As of 11:08:00 ET on 08/26/2015.
Fund Type
FCP
52Wk Range
3,143.23 - 3,389.63
1 Yr Return
2.72%
YTD Return
0.12%
Previous Close
3,252.02
52Wk Range
3,143.23 - 3,389.63
1 Yr Return
2.72%
YTD Return
0.12%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 08/26/2015)
3,243.71
Total Assets (m EUR) (on 08/26/2015)
108.792
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 5.93 m 5.55
IRISH 3.4 03/18/24 3.50 k 4.22 m 3.96
NEDFIN 1 ¼ 11/13/18 4.00 k 4.19 m 3.92
RABOBK 5 ⅞ 05/20/19 3.40 k 4.02 m 3.76
SPGB 2 ¾ 10/31/24 3.25 k 3.56 m 3.33
DBR 4 01/04/37 2.10 k 3.24 m 3.04
FRTR 0 ½ 05/25/25 3.35 k 3.22 m 3.01
SANTAN 4 03/27/17 3.00 k 3.21 m 3.01
BTPS 0 ¼ 05/15/18 3.00 k 3.00 m 2.81
BTPS 1.35 04/15/22 2.65 k 2.67 m 2.50
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