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ALM Souverains Euro ISR

AG2ROBL:FP
17,626.63
EUR
0.36
0.00%
As of 10/19/2017
Fund Type
FCP
52Wk Range
17,474.90 - 18,253.03
1 Yr Return
-3.57%
YTD Return
-1.26%
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Previous Close
17,626.27
52Wk Range
17,474.90 - 18,253.03
1 Yr Return
-3.33%
YTD Return
-1.26%
Fund Type
FCP
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 10/19/2017)
17,626.63
Total Assets (b EUR) (on 10/19/2017)
5.599
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
210.00 k 235.67 m 4.21
200.00 k 202.38 m 3.62
199.60 k 201.56 m 3.60
150.00 k 157.79 m 2.82
150.00 k 154.73 m 2.76
150.00 k 152.39 m 2.72
135.00 k 136.01 m 2.43
123.60 k 127.89 m 2.29
103.80 k 106.90 m 1.91
93.50 k 104.61 m 1.87
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
AG2R La Mondiale Gestion d'Actifs
151-155 rue de Bercy
75012 Paris
France
Phone
Tel: 33 01 87 27 21 97