- Fund Type: FCP
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: France
AG2R Gestion d'Actifs - AG2R Etat
+ Add to WatchlistISCERET:FP
3,025.68 EUR 6.80 0.22%As of 13:17:52 ET on 06/18/2013.
Snapshot for AG2R Gestion d'Actifs - AG2R Etat (ISCERET)
| Year To Date: | +0.56% | 3-Month: | +0.20% | 3-Year: | +4.05% | 52-Week Range: | 2,850.16 - 3,083.59 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.57% | 1-Year: | +6.03% | 5-Year: | +6.03% | Beta vs CAC: | 0.34 |
Fund Profile & Information for ISCERET
AG2R Etat is an open-end fund registered in France. The objective of the Fund is to outperform the CNO Etrix 5-7 years index. The Fund invests its assets in bonds and other debt securities issued or guaranteed by the government. The sensitivity rate is between 3 to 10.
| Inception Date: | 04-17-1998 | Telephone: | 33-1-43-95-50-50 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ag2r.com | ||
Fundamentals for ISCERET
| NAV | (on 2013-06-18) 3,025.68 |
|---|---|
| Assets (M) | (on 2013-06-18) 516.65 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ISCERET
No dividends reported
Fees & Expenses for ISCERET
| Front Load | 1.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ISCERET
Filing Date: 04/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| FRTR 4 ¼ 10/25/17 | 80,000 | 91,427,607 | 14.053% |
| BTPS 4 02/01/17 | 80,000 | 79,665,584 | 12.245% |
| DBR 4 01/04/18 | 60,000 | 71,412,885 | 10.977% |
| RAGB 4 09/15/16 | 60,000 | 68,076,311 | 10.464% |
| DBR 3 ¾ 01/04/19 | 40,000 | 47,559,803 | 7.310% |
| AG2R La Mondiale Monetaire Eur | 377,915 | 46,959,718 | 7.218% |
| BGB 5 ½ 09/28/17 | 36,000 | 42,748,554 | 6.571% |
| BGB 4 03/28/18 | 30,000 | 32,476,644 | 4.992% |
| RFGB 3 ⅞ 09/15/17 | 25,000 | 28,959,071 | 4.451% |
| NETHER 4 ½ 07/15/17 | 23,000 | 27,452,743 | 4.220% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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