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ALM Oblig Euro ISR

AG2ROIS:FP
3,470.85
EUR
3.83
0.11%
As of 10/18/2017
Fund Type
FCP
52Wk Range
3,372.74 - 3,489.13
1 Yr Return
-0.39%
YTD Return
1.35%
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Previous Close
3,474.68
52Wk Range
3,372.74 - 3,489.13
1 Yr Return
-0.14%
YTD Return
1.35%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 10/18/2017)
3,470.85
Total Assets (m EUR) (on 10/18/2017)
318.678
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

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