- Fund Type: FCP
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Euro Countries
AG2R Gestion d'Actifs - AG2R Taux
+ Add to WatchlistAG2RTAU:FP
146.60 EURAs of 11:12:00 ET on 05/10/2013.
Snapshot for AG2R Gestion d'Actifs - AG2R Taux (AG2RTAU)
| Year To Date: | +1.93% | 3-Month: | +2.69% | 3-Year: | +4.73% | 52-Week Range: | 138.23 - 147.58 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.76% | 1-Year: | +6.18% | 5-Year: | +4.61% | Beta vs EMTXGRT: | 0.78 |
Fund Profile & Information for AG2RTAU
AG2R Taux is an open-end fund registered in France. The objective of the Fund is to outperform the MTS Global over the medium term. The Fund invests its assets in bonds and negotiable debt securities of the Euro zone. Sensitivity range: 2 to 8.
| Inception Date: | 05-02-2003 | Telephone: | 33-1-43-95-50-50 |
|---|---|---|---|
| Managers: | GUERRIC THOUVENIN | ||
| Web Site: | www.ag2r.com | ||
Fundamentals for AG2RTAU
| NAV | (on 2013-05-10) 146.60 |
|---|---|
| Assets (M) | (on 2013-05-10) 47.88 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AG2RTAU
No dividends reported
Fees & Expenses for AG2RTAU
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AG2RTAU
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CADES 3 02/25/16 | 4,000 | 4,291,030 | 9.170% |
| BBVASM 3 ½ 12/05/17 | 3,900 | 4,016,533 | 8.584% |
| DBRI 1 ¾ 04/15/20 | 3,000 | 3,876,289 | 8.284% |
| BNP Paribas Cash Invest | 1,645 | 3,783,418 | 8.086% |
| BTPS 5 ½ 09/01/22 | 3,500 | 3,729,067 | 7.969% |
| FRTR 4 10/25/38 | 3,000 | 3,495,018 | 7.469% |
| FLEMSH 3 ⅞ 07/20/16 | 3,000 | 3,379,966 | 7.223% |
| NETHER 3 ½ 07/15/20 | 2,750 | 3,229,717 | 6.902% |
| SPGB 3 ¼ 04/30/16 | 2,500 | 2,582,659 | 5.519% |
| UCGIM 2 ¾ 01/31/20 | 2,500 | 2,524,291 | 5.395% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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