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ALM Oblig Euro ISR

AG2ROIS:FP
3,393.24
EUR
3.11
0.09%
As of 8:42 AM EST 2/22/2017
Fund Type
FCP
52Wk Range
3,345.48 - 3,513.58
1 Yr Return
1.43%
YTD Return
-0.92%
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Previous Close
3,390.13
52Wk Range
3,345.48 - 3,513.58
1 Yr Return
1.51%
YTD Return
-0.92%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 02/22/2017)
3,393.24
Total Assets (m EUR) (on 02/22/2017)
290.356
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