- Fund Type: FCP
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Agilis Gestion Agir Plus
+ Add to WatchlistCCRAPLS:FP
150.74 EUR 0.84 0.56%As of 13:18:00 ET on 05/07/2013.
Snapshot for Agilis Gestion Agir Plus (CCRAPLS)
| Year To Date: | - | 3-Month: | +4.46% | 3-Year: | -3.38% | 52-Week Range: | 138.36 - 151.64 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.66% | 1-Year: | +3.53% | 5-Year: | -8.67% | Beta vs CAC: | 0.59 |
Fund Profile & Information for CCRAPLS
Agir Plus is an open-end fund registered in France. The objective of the Fund is to achieve capital growth. The Fund invests equally in European and foreign stocks and bonds according to market opportunities. The Fund may invest up to ten percent in other OPCVMs (Funds).
| Inception Date: | 01-05-1996 | Telephone: | 33-1-55-33-18-20 |
|---|---|---|---|
| Managers: | ARNAUD SCARPACI / JEAN ALAIN SCARPACI | ||
| Web Site: | www.agilisgestion.fr | ||
Fundamentals for CCRAPLS
| NAV | (on 2013-05-07) 150.74 |
|---|---|
| Assets (M) | (on 2013-05-07) 3.83 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CCRAPLS
No dividends reported
Fees & Expenses for CCRAPLS
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CCRAPLS
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Agilis Gestion Agir Europe | 2,602 | 177,197 | 5.399% |
| MTNA 7 ¼ 04/01/14 | 6,600 | 146,216 | 4.455% |
| EXOIM 5 ⅜ 06/12/17 | 100 | 108,804 | 3.315% |
| MOROC 4 ½ 10/05/20 | 100 | 104,256 | 3.177% |
| IRISH 4 ½ 04/18/20 | 100 | 103,200 | 3.145% |
| TITIM 5 ¼ 02/10/22 | 100 | 102,723 | 3.130% |
| MBONO 8 12/19/13 | 1,685 | 100,685 | 3.068% |
| CGGFP 1 ¼ 01/01/19 | 3,000 | 100,284 | 3.056% |
| SLOVEN 4 03/22/18 | 100 | 99,375 | 3.028% |
| BBVASM 3 ¾ 01/17/18 | 100 | 98,771 | 3.010% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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