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

LAMONDC:FP

256.74 EUR 3.49 1.34%

As of 01:59:30 ET on 10/15/2014.

Snapshot for ALM Dynamic (LAMONDC)

Year To Date: +1.52% 3-Month: -1.70% 3-Year: +8.81% 52-Week Range: 249.16 - 273.28
1-Month: -4.05% 1-Year: +4.47% 5-Year: +5.69% Beta vs CAC: 0.64

Mutual Fund Chart for LAMONDC

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  • LAMONDC:FP 256.74
  • 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 2014-10-15) 256.74
Assets (M) (on 2014-10-15) 672.42
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: 08/29/2014
Name Position Value % of Total
ALM Actions France 186,886 43,299,617 6.158%
Vanguard Investment Series PLC 2,438,841 39,497,023 5.617%
Wellington Management Portfoli 636,251 29,421,531 4.184%
HSBC Global Asset Management F 1,712 28,176,482 4.007%
BlackRock Global Funds - Euro- 1,108,834 25,580,800 3.638%
Pictet - Europe Index 150,970 23,653,980 3.364%
Candriam Index Arbitrage 16,787 22,936,414 3.262%
Societe Generale Gestion - SG 8,471 22,930,065 3.261%
Fidelity Funds - France Fund 2,062,774 22,793,653 3.242%
Pioneer Funds - U.S. Research 2,579,749 20,818,574 2.961%

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

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