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ALM Oblig Euro ISR

AG2ROIS:FP
3,507.56
EUR
0.07
0.00%
As of 12/8/2017
Fund Type
FCP
52Wk Range
3,372.74 - 3,507.56
1 Yr Return
3.65%
YTD Return
2.42%
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Previous Close
3,507.49
52Wk Range
3,372.74 - 3,507.56
1 Yr Return
3.32%
YTD Return
2.42%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 12/08/2017)
3,507.56
Total Assets (m EUR) (on 12/08/2017)
322.292
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
15.50 k 16.39 m 5.11
15.10 k 15.34 m 4.78
13.40 k 13.25 m 4.13
10.90 k 13.25 m 4.13
11.00 k 11.10 m 3.46
10.00 k 10.88 m 3.39
10.00 k 9.98 m 3.11
7.50 k 8.08 m 2.52
7.30 k 7.35 m 2.29
6.90 k 7.16 m 2.23
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
AG2R La Mondiale Gestion d'Actifs
151-155 rue de Bercy
75012 Paris
France
Phone
Tel: 33 01 87 27 21 97