Error: Could not add to watchlist. X
+ Watchlist

AGICAM- ALM Reunica Diversifie

CMAREGE:FP
Liquidated
CMAREGE:FP was liquidated
EUR
Fund Type
FCP
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on -)
-
Total Assets (m EUR) (on 02/03/2017)
947.615
Inception Date
09/24/2002
Last Dividend (on 03/21/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
SANDRINE MICLO / PIERRE BANNWARTH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.19%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.43 m 40.78 m 9.89
23.91 k 24.69 m 5.99
15.44 k 18.19 m 4.41
13.00 k 14.69 m 3.56
5.65 k 12.99 m 3.15
10.21 k 11.29 m 2.74
10.75 k 10.90 m 2.64
10.29 k 10.72 m 2.60
9.28 k 10.37 m 2.52
8.90 k 10.29 m 2.50
Profile
ALM Reunica Diversifie is an open-end fund incorporated in France. The Fund's objective is to outperform its composite Index. The Fund invests 10-40% of its assets in Euro zone equities. The Fund invests 60-90% of its assets in debt instruments traded on a market of an OECD member country. The Fund can invest up to 20% in other OPCVMs (funds).
Address
AG2R La Mondiale Gestion d'Actifs
151-155 rue de Bercy
75012 Paris
France
Phone
Tel: 33 01 87 27 21 97