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ALM Classic

LAMONCC:FP
298.32
EUR
0.88
0.30%
As of 9:40 AM EDT 7/20/2016
Fund Type
Fund of Funds
52Wk Range
280.57 - 302.36
1 Yr Return
-0.92%
YTD Return
0.92%
Previous Close
297.44
52Wk Range
280.57 - 302.36
1 Yr Return
-1.68%
YTD Return
0.92%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/20/2016)
298.32
Total Assets (m EUR) (on 07/20/2016)
733.678
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
-
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
AGICAM
14 rue Auber
75009, Paris
France
Phone
33-1-53-83-83-93