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  • Fund Type: FCP
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

AGMANDR:FP

1,094.44 EUR

As of 01:59:30 ET on 03/24/2015.

Snapshot for ALM Andrena (AGMANDR)

Year To Date: +4.18% 3-Month: +5.23% 3-Year: +3.90% 52-Week Range: 1,014.64 - 1,093.35
1-Month: +2.46% 1-Year: +3.14% 5-Year: - Beta vs CAC: 0.36

Mutual Fund Chart for AGMANDR

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  • AGMANDR:FP 1,094.44
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Fund Profile & Information for AGMANDR

Alm 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: JULIEN TIZOT
Web Site: www.pradoepargne.com

Fundamentals for AGMANDR

NAV (on 2015-03-24) 1,094.44
Assets (M) (on 2015-03-17) 32.09
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

Filing Date: 02/27/2015
Name Position Value % of Total
BNP Paribas Cash Invest 1,428 3,291,369 10.391%
Pictet Total Return - Corto Eu 23,350 3,062,119 9.667%
Marshall Wace UCITS Fund PLC - 17,890 2,925,528 9.236%
GLG Investments VI PLC - GLG E 26,081 2,918,464 9.214%
Alliance Bernstein SICAV - Sel 152,350 2,835,234 8.951%
BDL Rempart Europe 17,962 2,831,889 8.940%
GAM Star Lux - European Alpha 9,972 2,811,306 8.875%
JL Equity Market Neutral 2,005 2,631,442 8.307%
Fundlogic Alternatives plc - M 2,200 2,616,570 8.260%
Lazard Global Hexagon Equity F 25,000 2,527,743 7.980%

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

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