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ALM Souverains Euro ISR

AG2ROBL:FP
17,594.08
EUR
37.69
0.21%
As of 8:12 AM EST 2/23/2017
Fund Type
FCP
52Wk Range
17,474.90 - 18,470.59
1 Yr Return
-0.89%
YTD Return
-1.44%
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Previous Close
17,556.39
52Wk Range
17,474.90 - 18,470.59
1 Yr Return
-0.66%
YTD Return
-1.44%
Fund Type
FCP
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 02/23/2017)
17,594.08
Total Assets (b EUR) (on 02/23/2017)
5.586
Inception Date
03/26/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GUERRIC THOUVENIN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
136.27 k 139.72 m 2.51
126.31 k 130.80 m 2.35
101.60 k 119.45 m 2.15
5.05 k 117.69 m 2.12
119.00 k 110.25 m 1.98
93.50 k 104.46 m 1.88
100.00 k 101.79 m 1.83
96.76 k 100.83 m 1.81
100.00 k 100.32 m 1.80
100.00 k 99.52 m 1.79
Profile
ALM Souverains Euro ISR is an open-end fund registered in France. The objective of the Fund is to outperform the EuroMTS Global Index. The Fund invests its assets primarily in bonds and debt securities with a minimum average credit rating of A- and issued in the European Union and in OECD member countries. The Fund employs a socially responsible management strategy.
Address
Agicam
14 rue Auber
75009 Paris
France
Phone
Tel: 33 01 76 60 99 14