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Agilis Gestion Agir Plus

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CCRAPLS:FP
168.17
EUR
1.51
0.91%
As of 01:59:30 ET on 08/26/2015.
Fund Type
FCP
52Wk Range
151.29 - 187.91
1 Yr Return
4.35%
YTD Return
0.87%
Previous Close
166.66
52Wk Range
151.29 - 187.91
1 Yr Return
4.35%
YTD Return
0.87%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/26/2015)
168.17
Total Assets (m EUR) (on 08/26/2015)
2.754
Inception Date
01/05/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARNAUD SCARPACI / JEAN ALAIN SCARPACI
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CM-CIC Asset Management Union 1.00 191.14 k 6.47
UKT 1 ¾ 07/22/19 100.00 145.06 k 4.91
GS 4 ¾ 10/12/21 100.00 116.03 k 3.93
RALFP 1 10/02/20 1.00 k 106.45 k 3.60
SONPL 1 ⅝ 06/11/19 100.00 102.21 k 3.46
EXOIM 2 ½ 10/08/24 100.00 101.50 k 3.43
T 1 ⅝ 04/30/19 100.00 92.31 k 3.12
MS Float 04/25/18 100.00 92.31 k 3.12
TF Float 04/30/17 100.00 91.04 k 3.08
MTU Aero Engines AG 700.00 58.58 k 1.98
Profile
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).
ADDRESS
Agilis Gestion SA
Palais Brongniart
Place de la Bourse
75002 Paris
France
PHONE
33-1-55-33-18-20