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ALM Monetaire Euro ISR

AG2RMON:FP
126.08
EUR
0.00
0.00%
As of 5:54 AM EST 2/22/2017
Days to Maturity
-
Total Assets (m -) (on 02/22/2017)
409.364
Inception Date
04/28/2003
52Wk Range
126.06 - 126.12
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Previous Close
126.08
52Wk Range
126.06 - 126.12
1 Yr Return
0.01%
YTD Return
-0.01%
Days to Maturity
-
Total Assets (m -) (on 02/22/2017)
409.364
Inception Date
04/28/2003
Fund Managers
-
Current Mgmt Fee
0.12%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.05 k 21.69 m 5.27
17.00 k 17.05 m 4.15
15.22 k 15.54 m 3.78
13.95 k 14.73 m 3.58
13.10 k 13.10 m 3.19
1.18 k 12.81 m 3.11
11.71 k 12.13 m 2.95
11.40 k 12.00 m 2.92
10.66 k 11.08 m 2.69
9.50 k 9.82 m 2.39
Profile
Alm Monetaire Euro ISR CC is an open-end fund registered in France. The objective of the Fund is to outperform or match the performance of the EONIA Index. The Fund invests its assets in short-term debt securities and money-market products denominated in euros with an ISR criteria.
Address
Agicam
14 rue Auber
75009 Paris
France
Phone
Tel: 33 01 76 60 99 14