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

AGMANDR:FP

1,094.48 EUR

As of 01:59:30 ET on 05/19/2015.

Snapshot for ALM Andrena (AGMANDR)

Year To Date: +4.30% 3-Month: +2.63% 3-Year: +4.35% 52-Week Range: 1,014.64 - 1,103.65
1-Month: -0.16% 1-Year: +7.06% 5-Year: - Beta vs CAC: 0.36

Mutual Fund Chart for AGMANDR

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  • AGMANDR:FP 1,094.48
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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 2015-05-19) 1,094.48
Assets (M) (on 2015-05-19) 32.12
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: 04/30/2015
Name Position Value % of Total
BNP Paribas Cash Invest 7,602 17,522,593 54.528%

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

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