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AGICAM - ALM Patrimoine

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AGMANDR:FP
1,089.09
EUR
0.34
0.03%
As of 01:59:30 ET on 06/30/2015.
Volume
0
Previous Close
1,089.43
52Wk Range
1,014.64 - 1,103.65
1 Yr Return
6.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1,089.09
Total Assets (m EUR) (on 06/30/2015)
31.965
Inception Date
12/14/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JULIEN TIZOT
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 6.11 m 19.04
Groupama Asset Management Grou 2.60 k 5.95 m 18.53
Amundi - Amundi Treso Court Te 301.50 5.69 m 17.71
BNP Paribas Cash Invest 2.38 k 5.47 m 17.04
CPR Cash 226.00 5.10 m 15.88
Amundi - Amund Cash Corporate 16.80 3.94 m 12.28
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
La Mondiale Gestion D'Actifs
22, Boulevard Malesherbes
75008 Paris
France
PHONE
33-1-53-83-83-93