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

AGMANDR:FP

1,038.99 EUR

As of 01:59:30 ET on 12/16/2014.

Snapshot for ALM Andrena (AGMANDR)

Year To Date: -1.26% 3-Month: +0.64% 3-Year: +2.76% 52-Week Range: 1,014.64 - 1,062.67
1-Month: +0.40% 1-Year: -0.35% 5-Year: - Beta vs CAC: 0.35

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  • AGMANDR:FP 1,038.99
  • 1M
  • 1Y
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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 2014-12-16) 1,038.99
Assets (M) (on 2014-12-16) 30.49
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: 11/28/2014
Name Position Value % of Total
BNP Paribas Cash Invest 2,695 6,210,816 20.276%
Pictet Total Return - Corto Eu 23,350 2,881,624 9.407%
GLG Investments VI PLC - GLG E 26,081 2,814,140 9.187%
Alliance Bernstein SICAV - Sel 152,350 2,798,670 9.137%
Marshall Wace UCITS Fund PLC - 17,890 2,764,637 9.025%
GAM Star Lux - European Alpha 9,972 2,742,400 8.953%
BDL Rempart Europe 17,962 2,721,961 8.886%
JL Equity Market Neutral 2,005 2,626,009 8.573%
Lazard Global Hexagon Equity F 25,000 2,532,470 8.268%
Fundlogic Alternatives plc - M 2,200 2,333,144 7.617%

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

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