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ALM Monetaire Euro ISR

AG2RMON:FP
126.02
EUR
0.01
0.01%
As of 5:48 AM EDT 5/19/2017
Days to Maturity
-
Total Assets (m -) (on 05/19/2017)
408.884
Inception Date
04/28/2003
52Wk Range
126.02 - 126.12
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Previous Close
126.03
52Wk Range
126.02 - 126.12
1 Yr Return
-0.06%
YTD Return
-0.06%
Days to Maturity
-
Total Assets (m -) (on 05/19/2017)
408.884
Inception Date
04/28/2003
Fund Managers
-
Current Mgmt Fee
0.12%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
17.00 k 17.03 m 4.19
16.50 k 16.85 m 4.14
15.00 k 15.20 m 3.74
13.95 k 14.75 m 3.63
13.70 k 13.98 m 3.44
12.60 k 13.28 m 3.26
13.10 k 13.10 m 3.22
11.71 k 12.14 m 2.98
1.00 k 10.85 m 2.67
9.58 k 10.10 m 2.48
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