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ALM Classic

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LAMONCC:FP
297.28
EUR
2.80
0.93%
As of 01:59:30 ET on 06/29/2015.
Volume
0
Previous Close
300.08
52Wk Range
273.57 - 308.75
1 Yr Return
6.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
297.28
Total Assets (m EUR) (on 06/29/2015)
639.096
Inception Date
08/07/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SYLVIANE MASSON
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNP Paribas Cash Invest 25.11 k 57.85 m 10.81
Vanguard Investment Series PLC 243.20 k 49.59 m 9.27
AXA World Funds - Euro 3-5 261.55 k 36.47 m 6.81
Vanguard Investment Series PLC 175.85 k 35.19 m 6.57
Pioneer Funds - Euro Aggregate 18.36 k 28.20 m 5.27
BNP Paribas Oblipar 4.24 k 27.77 m 5.19
ALM Oblig Euro ISR 8.07 k 25.05 m 4.68
Muzinich Funds - EnhancedYield 124.52 k 18.98 m 3.55
Pictet - Europe Index 111.86 k 17.19 m 3.21
Societe Generale Gestion - SG 6.32 k 17.07 m 3.19
Profile
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.
ADDRESS
La Mondiale Gestion D'Actifs
22, Boulevard Malesherbes
75008 Paris
France
PHONE
33-1-53-83-83-93