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ALM Souverains Euro ISR

AG2ROBL:FP
17,604.12
EUR
0.80
0.00%
As of 9:38 AM EDT 5/24/2017
Fund Type
FCP
52Wk Range
17,474.90 - 18,470.59
1 Yr Return
-1.52%
YTD Return
-1.39%
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Previous Close
17,603.32
52Wk Range
17,474.90 - 18,470.59
1 Yr Return
-1.25%
YTD Return
-1.39%
Fund Type
FCP
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 05/24/2017)
17,604.12
Total Assets (b EUR) (on 05/24/2017)
5.589
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
150.00 k 157.91 m 2.82
150.00 k 154.97 m 2.77
150.00 k 152.86 m 2.73
136.27 k 139.58 m 2.50
5.91 k 137.73 m 2.46
126.31 k 130.82 m 2.34
123.60 k 128.03 m 2.29
115.00 k 116.45 m 2.08
115.00 k 116.01 m 2.07
103.80 k 108.12 m 1.93
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