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

LAMONOC:FP

171.63 EUR 0.000.00%

As of 01:59:30 ET on 01/20/2015.

Snapshot for ALM Offensif (LAMONOC)

Year To Date: +4.73% 3-Month: +12.94% 3-Year: +13.35% 52-Week Range: 146.28 - 174.28
1-Month: +5.17% 1-Year: +14.24% 5-Year: +8.91% Beta vs CAC: 0.75

Mutual Fund Chart for LAMONOC

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  • LAMONOC:FP 177.64
  • 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 2015-01-26) 178.28
Assets (M) (on 2015-01-23) 933.60
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: 11/28/2014
Name Position Value % of Total
Vanguard Investment Series PLC 4,148,520 69,152,924 8.003%
Vanguard Investment Series PLC 439,000 68,513,281 7.929%
Vanguard Investment Series PLC 3,405,497 60,342,342 6.984%
Wellington Management Portfoli 979,058 49,720,556 5.754%
Fidelity Funds - France Fund 3,419,998 38,338,178 4.437%
ALM Actions France 159,297 37,093,899 4.293%
Schroder International Selecti 3,158,816 35,423,132 4.100%
Most Diversified Portfolio SIC 2,802 35,396,349 4.097%
GLG Investments PLC - GLG Japa 215,600 33,590,480 3.888%
MFS Meridian Funds - European 183,559 32,625,777 3.776%

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

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