Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

LAMONDC:FP

298.92 EUR 0.63 0.21%

As of 01:59:30 ET on 02/24/2015.

Snapshot for ALM Dynamic (LAMONDC)

Year To Date: +7.66% 3-Month: +8.13% 3-Year: +11.26% 52-Week Range: 254.78 - 298.92
1-Month: +2.21% 1-Year: +14.85% 5-Year: +8.31% Beta vs CAC: 0.66

Mutual Fund Chart for LAMONDC

No chart data available.
  • LAMONDC:FP 298.92
  • 1M
  • 1Y
Interactive LAMONDC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-24) 298.92
Assets (M) (on 2015-02-24) 796.66
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: 01/30/2015
Name Position Value % of Total
BNP Paribas Cash Invest 28,351 65,343,101 8.489%
Vanguard Investment Series PLC 2,713,841 51,351,020 6.671%
ALM Actions France 186,886 45,656,250 5.931%
Wellington Management Portfoli 636,251 35,028,973 4.551%
HSBC Global Asset Management F 1,712 29,168,096 3.789%
BlackRock Global Funds - Euro- 1,108,834 28,020,235 3.640%
Pictet - Europe Index 150,970 25,396,173 3.299%
Vanguard Investment Series PLC 1,427,468 25,143,419 3.266%
Fidelity Funds - France Fund 2,062,774 24,670,777 3.205%
Pioneer Funds - U.S. Research 2,579,749 23,965,868 3.113%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil