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ALM Oblig Euro ISR

AG2ROIS:FP
3,428.32
EUR
0.04
0.00%
As of 9:38 AM EDT 5/24/2017
Fund Type
FCP
52Wk Range
3,372.74 - 3,513.58
1 Yr Return
0.72%
YTD Return
0.11%
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Previous Close
3,428.28
52Wk Range
3,372.74 - 3,513.58
1 Yr Return
1.02%
YTD Return
0.11%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 05/24/2017)
3,428.32
Total Assets (m EUR) (on 05/24/2017)
302.386
Inception Date
05/29/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LAURENT GADREAU
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.80 k 19.51 m 6.67
11.00 k 11.24 m 3.84
10.50 k 10.32 m 3.53
10.00 k 10.05 m 3.43
8.50 k 9.44 m 3.23
7.30 k 8.67 m 2.96
8.50 k 8.31 m 2.84
8.00 k 7.99 m 2.73
7.50 k 7.66 m 2.62
7.00 k 7.06 m 2.41
Profile
ALM Oblig Euro ISR is an open-end fund incorporated in France. The Fund's objective is to outperform the Bloomberg Barclays Euro Aggregate Index. The Fund invests its assets in euro-denominated debt of of socially responsible companie- s, organizations and countries.
Address
Agicam
14 rue Auber
75009 Paris
France
Phone
Tel: 33 01 76 60 99 14