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

AG2R Gestion d'Actifs - AG2R La Mondial Multigerants Taux ISR

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AGLMMTI:FP

118.53 EUR

As of 01:59:30 ET on 04/16/2014.

Snapshot for AG2R Gestion d'Actifs - AG2R La Mondial Multigerants Taux ISR (AGLMMTI)

Year To Date: +3.15% 3-Month: +2.61% 3-Year: +5.89% 52-Week Range: 113.02 - 118.53
1-Month: +0.89% 1-Year: +2.88% 5-Year: - Beta vs CAC: 0.31

Mutual Fund Chart for AGLMMTI

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  • AGLMMTI:FP 118.53
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  • 1Y
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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 2014-04-16) 118.53
Assets (M) (on 2014-04-16) 228.26
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: 03/31/2014
Name Position Value % of Total
FRTR 2 ½ 10/25/20 4,300 4,675,858 2.061%
FRTR 6 10/25/25 3,000 4,227,304 1.863%
BGB 2 ¾ 03/28/16 3,500 3,672,732 1.619%
BTNS 2 ½ 07/25/16 3,000 3,206,299 1.413%
FRTR 4 10/25/14 3,000 3,116,803 1.374%
BNP Paribas Cash Invest 54 3,087,465 1.361%
ICO 4 ⅜ 05/20/19 2,500 2,886,416 1.272%
BKTSM 3 ⅞ 10/30/15 2,500 2,656,514 1.171%
BGB 3 ½ 06/28/17 2,300 2,581,528 1.138%
FRTR 5 ½ 04/25/29 1,747 2,468,013 1.088%

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

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