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

AG2R Gestion d'Actifs - AG2R Etat

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ISCERET:FP

3,149.11 EUR 3.81 0.12%

As of 01:59:30 ET on 04/17/2014.

Snapshot for AG2R Gestion d'Actifs - AG2R Etat (ISCERET)

Year To Date: +3.10% 3-Month: +2.20% 3-Year: +6.01% 52-Week Range: 2,964.51 - 3,152.92
1-Month: +0.72% 1-Year: +3.15% 5-Year: +4.52% Beta vs CAC: 0.34

Mutual Fund Chart for ISCERET

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  • ISCERET:FP 3,149.11
  • 1M
  • 1Y
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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 2014-04-17) 3,149.11
Assets (M) (on 2014-04-17) 780.93
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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