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

Agilis Gestion Agir Plus

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CCRAPLS:FP

160.06 EUR 0.28 0.18%

As of 16:52:00 ET on 08/21/2014.

Snapshot for Agilis Gestion Agir Plus (CCRAPLS)

Year To Date: +2.48% 3-Month: +2.83% 3-Year: +4.57% 52-Week Range: 149.78 - 161.99
1-Month: +0.29% 1-Year: +6.16% 5-Year: -0.92% Beta vs CAC: 0.56

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  • CCRAPLS:FP 160.06
  • 1M
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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 2014-08-21) 160.06
Assets (M) (on 2014-08-20) 2.88
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: 06/30/2014
Name Position Value % of Total
GLENLN 5 12/31/14 200 161,861 5.567%
SPGB 5 ½ 07/30/17 100 119,271 4.102%
BNP 5.2 09/28/17 100 115,343 3.967%
SOCGEN 4.2 10/26/18 100 112,008 3.852%
PRYIM 1 ¼ 03/08/18 100 107,867 3.710%
PERU 7 ½ 10/14/14 100 107,509 3.697%
PANAMA 9 ⅜ 01/16/23 100 104,661 3.600%
MBONO 7 ¾ 12/14/17 16,000 101,151 3.479%
ISPIM Float 05/28/18 100 100,988 3.473%
UCGIM Float 04/10/17 100 100,557 3.458%

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

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