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ALM Offensif

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LAMONOC:FP
161.14
EUR
1.60
1.00%
As of 1:59 AM EST on 2/10/2016.
Fund Type
Fund of Funds
52Wk Range
159.54 - 196.32
1 Yr Return
-10.44%
YTD Return
-11.10%
Previous Close
159.54
52Wk Range
159.54 - 196.32
1 Yr Return
-9.63%
YTD Return
-11.10%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/10/2016)
161.14
Total Assets (m EUR) (on 02/10/2016)
834.287
Inception Date
04/28/2000
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
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Vanguard Investment Series PLC 4.74 m 78.97 m 8.88
Vanguard Investment Series PLC 3.26 m 63.53 m 7.15
Vanguard Investment Series PLC 391.97 k 61.60 m 6.93
Wellington Management Portfoli 979.06 k 54.77 m 6.16
BNP Paribas Cash Invest 20.80 k 47.94 m 5.39
BlackRock Global Funds - Euro- 1.78 m 47.50 m 5.34
ALM Actions France 191.30 k 46.16 m 5.19
Fidelity Funds - France Fund 3.42 m 41.55 m 4.67
MFS Meridian Funds - European 212.57 k 41.01 m 4.61
Most Diversified Portfolio SIC 2.80 k 33.00 m 3.71
Profile
Alm Offensif 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 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