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ALM Offensif

LAMONOC:FP
196.07
EUR
0.04
0.02%
As of 8:52 AM EDT 3/24/2017
Fund Type
Fund of Funds
52Wk Range
166.60 - 197.74
1 Yr Return
13.66%
YTD Return
2.92%
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Previous Close
196.11
52Wk Range
166.60 - 197.74
1 Yr Return
14.05%
YTD Return
2.92%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 03/24/2017)
196.07
Total Assets (b EUR) (on 03/24/2017)
1.023
Inception Date
04/28/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SYLVIANE MASSON
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Profile
Alm Offensif is an open- end fund registered in France. The objective of the fund is to outperform its composite index. The Fund invests in other funds that invest in French and internationally issued bonds, equities, money market instruments and negotiable debt securities.
Address
AGICAM
14 rue Auber
75009, Paris
France
Phone
33-1-53-83-83-93