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ALM Oblig Euro ISR

AG2ROIS:FP
3,389.28
EUR
8.89
0.26%
As of 8:48 AM EDT 3/22/2017
Fund Type
FCP
52Wk Range
3,371.42 - 3,513.58
1 Yr Return
0.16%
YTD Return
-1.03%
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Previous Close
3,380.39
52Wk Range
3,371.42 - 3,513.58
1 Yr Return
-0.07%
YTD Return
-1.03%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 03/22/2017)
3,389.28
Total Assets (m EUR) (on 03/22/2017)
289.116
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
1.25 k 13.62 m 4.69
11.00 k 10.90 m 3.76
8.65 k 8.78 m 3.03
8.00 k 7.83 m 2.70
5.50 k 6.08 m 2.09
4.85 k 5.43 m 1.87
5.00 k 5.24 m 1.80
4.40 k 5.15 m 1.77
5.00 k 5.12 m 1.76
5.00 k 5.09 m 1.75
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