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AGICAM- ALM Reunica Diversifie

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CMAREGE:FP
197.15
EUR
As of 00:59:30 ET on 01/29/2016.
Fund Type
FCP
52Wk Range
193.72 - 206.41
1 Yr Return
-0.43%
YTD Return
-0.85%
52Wk Range
193.72 - 206.41
1 Yr Return
-0.43%
YTD Return
-0.85%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 01/29/2016)
197.15
Total Assets (m EUR) (on 01/29/2016)
234.327
Inception Date
09/24/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SANDRINE MICLO / PIERRE BANNWARTH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.19%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNP Paribas Cash Invest 3.39 k 7.82 m 3.31
BGB 1 ¼ 06/22/18 7.00 k 7.31 m 3.09
iShares MSCI EMU UCITS ETF 75.50 k 7.29 m 3.08
iShares EURO STOXX Mid UCITS E 131.00 k 6.53 m 2.76
RAGB 3.9 07/15/20 4.00 k 4.79 m 2.03
DBR 4 01/04/37 3.00 k 4.46 m 1.89
UBIIM 1 01/27/23 4.00 k 3.98 m 1.69
BGB 3 09/28/19 3.00 k 3.37 m 1.43
KFW 4 ⅛ 07/04/17 3.00 k 3.26 m 1.38
FRTR 5 ¾ 10/25/32 2.00 k 3.25 m 1.38
Profile
ALM Reunica Diversifie is an open-end fund incorporated in France. The Fund's objective is to outperform its composite Index. The Fund invests 10-40% of its assets in Euro zone equities. The Fund invests 60-90% of its assets in debt instruments traded on a market of an OECD member country. The Fund can invest up to 20% in other OPCVMs (funds).
ADDRESS
Agicam
14 rue Auber
75009 Paris
France
PHONE
Tel: 33 01 76 60 99 14