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ALM Monetaire Euro ISR

AG2RMON:FP
125.92
EUR
0.00
0.00%
As of 6:18 AM EDT 9/21/2017
Days to Maturity
-
Total Assets (m -) (on 09/21/2017)
419.703
Inception Date
04/28/2003
52Wk Range
125.91 - 126.12
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Previous Close
125.92
52Wk Range
125.91 - 126.12
1 Yr Return
-0.15%
YTD Return
-0.13%
Days to Maturity
-
Total Assets (m -) (on 09/21/2017)
419.703
Inception Date
04/28/2003
Fund Managers
-
Current Mgmt Fee
0.12%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
42.20 k 42.97 m 10.19
32.39 k 33.73 m 8.00
26.70 k 28.24 m 6.70
24.00 k 24.30 m 5.76
20.36 k 21.63 m 5.13
21.00 k 21.38 m 5.07
20.10 k 21.20 m 5.03
16.66 k 17.18 m 4.08
16.43 k 16.43 m 3.90
14.99 k 15.72 m 3.73
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
AG2R La Mondiale Gestion d'Actifs
151-155 rue de Bercy
75012 Paris
France
Phone
Tel: 33 01 87 27 21 97