- Fund Type: FCP
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Alienor Capital Alter Euro
+ Add to WatchlistACALTEU:FP
113.99 EUR 0.31 0.27%As of 13:18:24 ET on 05/23/2013.
Snapshot for Alienor Capital Alter Euro (ACALTEU)
| Year To Date: | +1.04% | 3-Month: | +0.82% | 3-Year: | +1.87% | 52-Week Range: | 107.27 - 114.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.93% | 1-Year: | +5.78% | 5-Year: | +2.41% | Beta vs CAC: | 0.38 |
Fund Profile & Information for ACALTEU
Alter Euro is an open-end investment fund incorporated in France. The Fund's objective is to provide an annual return superior to 5% over the recommended investment period. The Fund invests primarily in debt securities but may also invest in other assets such as stocks. The Fund invests up to 100% in debt instruments and up to 25% in equities. The Fund can also invest in derivatives.
| Inception Date: | 10-25-2007 | Telephone: | +33 5 56 81 17 22 |
|---|---|---|---|
| Managers: | ARNAUD RAIMON / PIERRE BEAL | ||
| Web Site: | www.alienorcapital.com | ||
Fundamentals for ACALTEU
| NAV | (on 2013-05-23) 113.99 |
|---|---|
| Assets (M) | (on 2013-05-23) 13.63 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ACALTEU
No dividends reported
Fees & Expenses for ACALTEU
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ACALTEU
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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