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

LAMONOC:FP

190.59 EUR 0.18 0.09%

As of 01:59:30 ET on 03/24/2015.

Snapshot for ALM Offensif (LAMONOC)

Year To Date: +14.53% 3-Month: +14.34% 3-Year: +15.56% 52-Week Range: 147.93 - 191.66
1-Month: +3.88% 1-Year: +27.37% 5-Year: +9.64% Beta vs CAC: 0.78

Mutual Fund Chart for LAMONOC

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  • LAMONOC:FP 190.59
  • 1M
  • 1Y
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Fund Profile & Information for LAMONOC

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.

Inception Date: 04-28-2000 Telephone: 33-1-53-83-83-93
Managers: JULIEN TIZOT / SYLVIANE MASSON
Web Site: www.pradoepargne.com

Fundamentals for LAMONOC

NAV (on 2015-03-24) 190.59
Assets (M) (on 2015-03-24) 917.73
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LAMONOC

No dividends reported

Fees & Expenses for LAMONOC

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LAMONOC

Filing Date: 02/27/2015
Name Position Value % of Total
BNP Paribas Cash Invest 34,170 78,757,750 8.032%
Vanguard Investment Series PLC 4,148,520 78,119,121 7.967%
Vanguard Investment Series PLC 439,000 77,148,850 7.868%
Wellington Management Portfoli 979,058 57,323,643 5.846%
ALM Actions France 191,297 50,244,157 5.124%
Vanguard Investment Series PLC 2,467,000 49,625,185 5.061%
Fidelity Funds - France Fund 3,419,998 43,946,974 4.482%
Schroder International Selecti 3,158,816 42,604,671 4.345%
Most Diversified Portfolio SIC 2,802 39,963,777 4.075%
MFS Meridian Funds - European 183,559 37,064,233 3.780%

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

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