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

AG2R Gestion d'Actifs - AG2R Taux

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AG2RTAU:FP

155.96 EUR

As of 11:14:00 ET on 09/12/2014.

Snapshot for AG2R Gestion d'Actifs - AG2R Taux (AG2RTAU)

Year To Date: +7.16% 3-Month: +2.33% 3-Year: +5.18% 52-Week Range: 144.10 - 156.96
1-Month: +0.65% 1-Year: +9.44% 5-Year: +4.44% Beta vs EMTXGRT: 0.88

Mutual Fund Chart for AG2RTAU

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  • AG2RTAU:FP 155.96
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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: Tel: 33 01 76 60 99 14
Managers: GUERRIC THOUVENIN
Web Site: www.pradoepargne.com

Fundamentals for AG2RTAU

NAV (on 2014-09-12) 155.96
Assets (M) (on 2014-09-12) 38.46
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: 08/29/2014
Name Position Value % of Total
CAFFIL 2 ¾ 01/25/16 4,000 4,208,603 10.874%
DBR 2 ½ 07/04/44 3,300 3,905,313 10.090%
BTPS 3 ¾ 03/01/21 3,150 3,572,123 9.229%
BBVASM 3 ½ 12/05/17 2,800 3,138,190 8.108%
UCGIM 2 ¾ 01/31/20 2,500 2,775,872 7.172%
SANTAN 2 ⅞ 01/30/18 2,000 2,187,927 5.653%
ISPIM 2 ¼ 09/24/18 2,000 2,165,511 5.595%
BKTSM 2 ¾ 07/26/16 1,800 1,881,789 4.862%
FRTR 2 ¾ 10/25/27 1,600 1,857,332 4.799%
KFW 0 ⅞ 06/25/18 1,700 1,749,348 4.520%

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

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