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

LAMONOC:FP

160.41 EUR 0.65 0.41%

As of 01:59:30 ET on 09/26/2014.

Snapshot for ALM Offensif (LAMONOC)

Year To Date: +6.31% 3-Month: +1.70% 3-Year: +14.20% 52-Week Range: 142.54 - 162.16
1-Month: +0.78% 1-Year: +10.39% 5-Year: +7.88% Beta vs CAC: 0.74

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  • LAMONOC:FP 159.76
  • 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 2014-09-26) 160.41
Assets (M) (on 2014-09-26) 828.09
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: 08/29/2014
Name Position Value % of Total
Vanguard Investment Series PLC 3,901,911 64,044,016 7.817%
Vanguard Investment Series PLC 3,405,497 55,152,024 6.732%
Wellington Management Portfoli 979,058 45,273,605 5.526%
BNP Paribas Cash Invest 19,423 44,751,369 5.462%
Fidelity Funds - France Fund 3,419,998 37,790,978 4.613%
ALM Actions France 159,297 36,907,522 4.505%
Oyster Funds - European Opport 90,202 35,495,391 4.333%
TOBAM - Anti-Benchmark US 2,802 32,852,834 4.010%
Vanguard Investment Series PLC 214,354 32,506,377 3.968%
Vitruvius Japanese Equity Port 179,108 32,296,815 3.942%

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

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