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AGICAM - ALM Patrimoine

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AGMANDR:FP
1,051.37
EUR
3.86
0.37%
As of 01:59:30 ET on 08/26/2015.
Fund Type
FCP
52Wk Range
1,018.27 - 1,106.52
1 Yr Return
2.57%
YTD Return
0.18%
Previous Close
1,047.51
52Wk Range
1,018.27 - 1,106.52
1 Yr Return
2.57%
YTD Return
0.18%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/26/2015)
1,051.37
Total Assets (m EUR) (on 08/26/2015)
47.761
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
Amundi - Amund Cash Corporate 42.79 10.05 m 20.13
Octo Asset Management - Octo T 6.77 k 7.01 m 14.03
iShares MSCI World UCITS ETF D 198.20 k 6.75 m 13.52
Vanguard Investment Series PLC 300.94 k 5.99 m 11.99
CM-CIC Asset Management Union 22.36 4.27 m 8.56
Vanguard Investment Series PLC 12.50 k 2.68 m 5.37
Lyxor UCITS ETF iBoxx EUR Liqu 17.51 k 2.07 m 4.15
LFIS Vision UCITS - Risk Premi 1.89 k 2.01 m 4.02
JPM 0 11/03/16 20.00 2.00 m 4.00
NOMURA 0 07/29/16 2.00 k 1.83 m 3.67
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