- Fund Type: FCP
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Global
AG2R LA MONDIALE Andrena
+ Add to WatchlistAGMANDR:FP
1,005.26 EURAs of 13:18:00 ET on 05/14/2013.
Snapshot for AG2R LA MONDIALE Andrena (AGMANDR)
| Year To Date: | +4.15% | 3-Month: | +2.21% | 3-Year: | - | 52-Week Range: | 949.88 - 1,005.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.57% | 1-Year: | +4.40% | 5-Year: | - | Beta vs CAC: | 0.35 |
Fund Profile & Information for AGMANDR
AG2R LA MONDIALE Andrena is FCP incorporated in France. The Fund's objective is to outperform the EONIA Capitalised OIS. The Fund invests its assets in a diversified range of funds. The Fund will invest from 0% to 100% in equities, 0% to 70% in debt and 0% to 70% in commodities, using long/short, arbitrage, global macro and event-driven strategies.
| Inception Date: | 12-14-2010 | Telephone: | 33-1-53-83-83-93 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.pradoepargne.com | ||
Fundamentals for AGMANDR
| NAV | (on 2013-05-14) 1,005.26 |
|---|---|
| Assets (M) | (on 2013-05-14) 25.19 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AGMANDR
No dividends reported
Fees & Expenses for AGMANDR
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AGMANDR
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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