- Fund Type: FCP
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: -
AG2R Gestion d'Actifs - AG2R La Mondial Multigerants Taux ISR
+ Add to WatchlistAGLMMTI:FP
114.35 EURAs of 13:24:00 ET on 06/12/2013.
Snapshot for AG2R Gestion d'Actifs - AG2R La Mondial Multigerants Taux ISR (AGLMMTI)
| Year To Date: | -0.04% | 3-Month: | +0.18% | 3-Year: | - | 52-Week Range: | 108.12 - 116.27 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.56% | 1-Year: | +4.56% | 5-Year: | - | Beta vs CAC: | 0.33 |
Fund Profile & Information for AGLMMTI
AG2R LA MONDIALE Multigerants Taux ISR is a FCP incorporated in France. The Fund's objective is to outperform its composite benchmark of 43% Barclays Euro Aggregate Treasuries + 28.5% Barclays Euro Aggregate + 28.5% Barclays Euro Aggregate Corp A+. The Fund invests at least 80% of its assets in corporate and government debt securities issued mainly in Euro zone and respect the ESG.
| Inception Date: | 03-09-2011 | Telephone: | 33-1-53-83-83-93 |
|---|---|---|---|
| Managers: | REGIS LONGLADE | ||
| Web Site: | www.pradoepargne.com | ||
Fundamentals for AGLMMTI
| NAV | (on 2013-06-12) 114.35 |
|---|---|
| Assets (M) | (on 2013-06-17) 0.70 |
| Fund Leveraged | N |
| Minimum Investment | 160,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AGLMMTI
No dividends reported
Fees & Expenses for AGLMMTI
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AGLMMTI
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BNP Paribas Cash Invest | 87 | 4,966,968 | 2.333% |
| FRTR 2 ½ 10/25/20 | 4,300 | 4,660,673 | 2.189% |
| FRTR 4 04/25/14 | 4,300 | 4,639,479 | 2.179% |
| FRTR 6 10/25/25 | 3,000 | 4,245,197 | 1.994% |
| BGB 2 ¾ 03/28/16 | 3,500 | 3,742,996 | 1.758% |
| KFW 3 ⅛ 06/15/18 | 2,450 | 2,806,755 | 1.318% |
| BGB 3 ½ 06/28/17 | 2,300 | 2,620,043 | 1.231% |
| ICO 4 ⅜ 05/20/19 | 2,500 | 2,602,591 | 1.222% |
| OBLI 0 ¾ 04/15/18 | 2,200 | 2,470,739 | 1.160% |
| FRTR 5 ½ 04/25/29 | 1,747 | 2,468,276 | 1.159% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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