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ALM Offensif

LAMONOC:FP
178.82
EUR
1.16
0.65%
As of 9:40 AM EDT 7/20/2016
Fund Type
Fund of Funds
52Wk Range
157.54 - 193.49
1 Yr Return
-6.21%
YTD Return
-1.35%
Previous Close
177.66
52Wk Range
157.54 - 193.49
1 Yr Return
-8.00%
YTD Return
-1.35%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/20/2016)
178.82
Total Assets (m EUR) (on 07/20/2016)
878.521
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
-
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