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

LAMONCC:FP

282.17 EUR 0.09 0.03%

As of 01:59:30 ET on 09/11/2014.

Snapshot for ALM Classic (LAMONCC)

Year To Date: +5.54% 3-Month: +1.25% 3-Year: +7.66% 52-Week Range: 260.99 - 283.38
1-Month: +2.77% 1-Year: +8.34% 5-Year: +5.41% Beta vs CAC: 0.48

Mutual Fund Chart for LAMONCC

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  • LAMONCC:FP 282.17
  • 1M
  • 1Y
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Fund Profile & Information for LAMONCC

Alm Classic is an open-end fund registered in France. The objective of the fund is to follow the performance of its composite index as closely as possible. The Fund invests in other funds that invest in French and internationally issued bonds, equities, money market instruments and negotiable debt securities.

Inception Date: 08-07-1998 Telephone: 33-1-53-83-83-93
Managers: SYLVIANE MASSON
Web Site: www.pradoepargne.com

Fundamentals for LAMONCC

NAV (on 2014-09-11) 282.17
Assets (M) (on 2014-09-11) 548.89
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LAMONCC

No dividends reported

Fees & Expenses for LAMONCC

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LAMONCC

Filing Date: 07/31/2014
Name Position Value % of Total
BNP Paribas Cash Invest 25,113 57,849,302 10.809%
Vanguard Investment Series PLC 243,204 49,591,673 9.266%
AXA World Funds - Euro 3-5 261,546 36,467,359 6.814%
Vanguard Investment Series PLC 175,850 35,186,676 6.575%
Pioneer Funds - Euro Aggregate 18,363 28,202,263 5.270%
BNP Paribas Oblipar 4,243 27,768,398 5.189%
ALM Oblig Euro ISR 8,065 25,047,229 4.680%
Muzinich Funds - EnhancedYield 124,519 18,984,234 3.547%
Pictet - Europe Index 111,860 17,185,052 3.211%
Societe Generale Gestion - SG 6,321 17,065,183 3.189%

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

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