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AG2R Gestion d'Actifs - AG2R Taux

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AG2RTAU:FP
Liquidated
AG2RTAU:FP was liquidated
EUR
Fund Type
FCP
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on -)
-
Total Assets (m EUR) (on 11/28/2014)
39.145
Inception Date
05/02/2003
Last Dividend (on 11/28/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
GUERRIC THOUVENIN
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CAFFIL 2 ¾ 01/25/16 4.00 k 4.21 m 10.84
DBR 2 ½ 07/04/44 3.30 k 3.91 m 10.05
BTPS 3 ¾ 03/01/21 3.15 k 3.59 m 9.22
BBVASM 3 ½ 12/05/17 2.80 k 3.17 m 8.14
UCGIM 2 ¾ 01/31/20 2.50 k 2.84 m 7.30
SANTAN 2 ⅞ 01/30/18 2.00 k 2.21 m 5.68
ISPIM 2 ¼ 09/24/18 2.00 k 2.15 m 5.52
BKTSM 2 ¾ 07/26/16 1.80 k 1.89 m 4.86
FRTR 2 ¾ 10/25/27 1.60 k 1.82 m 4.69
KFW 0 ⅞ 06/25/18 1.70 k 1.75 m 4.51
Profile
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.
ADDRESS
Agicam
14 rue Auber
75009 Paris
France
PHONE
Tel: 33 01 76 60 99 14