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

LAMONDC:FP

313.24 EUR 0.91 0.29%

As of 01:59:30 ET on 04/14/2015.

Snapshot for ALM Dynamic (LAMONDC)

Year To Date: +12.82% 3-Month: +12.62% 3-Year: +13.39% 52-Week Range: 255.37 - 314.15
1-Month: +2.12% 1-Year: +22.04% 5-Year: +8.10% Beta vs CAC: 0.67

Mutual Fund Chart for LAMONDC

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  • LAMONDC:FP 313.24
  • 1M
  • 1Y
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Fund Profile & Information for LAMONDC

Alm Dynamic is an open-end fund registered in France. The objective of the fund is to outperform its composite index. The Fund invests in other funds that invest in French and international equities, money market instruments and negotiable debt instruments

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

Fundamentals for LAMONDC

NAV (on 2015-04-14) 313.24
Assets (M) (on 2015-04-14) 827.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LAMONDC

No dividends reported

Fees & Expenses for LAMONDC

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.86
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LAMONDC

Filing Date: 03/31/2015
Name Position Value % of Total
BNP Paribas Cash Invest 48,586 111,988,787 13.873%
Vanguard Investment Series PLC 3,628,841 74,987,450 9.289%
ALM Actions France 231,086 61,757,734 7.650%
Wellington Management Portfoli 586,251 35,548,849 4.404%
Pictet - Europe Index 170,145 31,099,103 3.852%
MFS Meridian Funds - European 151,090 30,967,406 3.836%
HSBC Global Asset Management F 1,712 29,090,190 3.604%
BlackRock Global Funds - Euro- 980,334 27,586,599 3.417%
Fidelity Funds - France Fund 2,062,774 26,877,945 3.330%
Comgest Renaissance Europe 177,814 23,619,034 2.926%

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

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