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

LAMONOC:FP

158.01 EUR 0.000.00%

As of 01:59:30 ET on 12/16/2014.

Snapshot for ALM Offensif (LAMONOC)

Year To Date: +6.33% 3-Month: -0.42% 3-Year: +12.71% 52-Week Range: 146.28 - 167.99
1-Month: -1.16% 1-Year: +10.15% 5-Year: +7.26% Beta vs CAC: 0.76

Mutual Fund Chart for LAMONOC

No chart data available.
  • LAMONOC:FP 159.80
  • 1M
  • 1Y
Interactive LAMONOC 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 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 2014-12-17) 159.80
Assets (M) (on 2014-12-17) 835.00
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: 10/31/2014
Name Position Value % of Total
Vanguard Investment Series PLC 4,148,520 67,040,083 8.024%
BNP Paribas Cash Invest 29,040 66,921,228 8.010%
Vanguard Investment Series PLC 3,405,497 58,509,163 7.003%
Wellington Management Portfoli 979,058 47,870,591 5.730%
Fidelity Funds - France Fund 3,419,998 36,901,778 4.417%
ALM Actions France 159,297 35,763,769 4.281%
Most Diversified Portfolio SIC 2,802 34,766,628 4.161%
Schroder International Selecti 3,158,816 34,590,914 4.140%
Vanguard Investment Series PLC 214,354 31,932,508 3.822%
MFS Meridian Funds - European 183,559 31,572,148 3.779%

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