Error: Could not add to watchlist. X

AGICAM - ALM Patrimoine

+ Watchlist
AGMANDR:FP
1,091.22
EUR
6.62
0.60%
As of 01:59:30 ET on 07/27/2015.
Fund Type
FCP
52Wk Range
1,014.64 - 1,106.52
1 Yr Return
7.05%
YTD Return
3.98%
Previous Close
1,097.84
52Wk Range
1,014.64 - 1,106.52
1 Yr Return
7.05%
YTD Return
3.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
1,091.22
Total Assets (m EUR) (on 07/27/2015)
32.027
Inception Date
12/14/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CEDRIC FOUCHE
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CM-CIC Asset Management Union 32.00 6.12 m 19.13
Octo Asset Management - Octo T 4.83 k 5.00 m 15.64
Groupama Asset Management Grou 1.95 k 4.46 m 13.97
Amundi - Amund Cash Corporate 16.80 3.95 m 12.34
Vanguard Investment Series PLC 200.00 k 3.88 m 12.13
Vanguard Investment Series PLC 12.50 k 2.62 m 8.21
iShares MSCI World UCITS ETF D 62.60 k 2.07 m 6.47
Lyxor UCITS ETF iBoxx EUR Liqu 14.96 k 1.82 m 5.71
SPDR Barclays Euro Government 23.57 k 1.41 m 4.40
iShares Euro Aggregate Bond UC 4.26 k 498.20 k 1.56
Profile
ALM Patrimoine 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.
ADDRESS
AGICAM
14 rue Auber
75009, Paris
France
PHONE
33-1-53-83-83-93