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Alienor Capital Alter Euro

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ACALTEU:FP
118.01
EUR
0.12
0.10%
As of 01:59:30 ET on 08/31/2015.
Fund Type
FCP
52Wk Range
112.92 - 125.52
1 Yr Return
0.68%
YTD Return
2.49%
Previous Close
118.13
52Wk Range
112.92 - 125.52
1 Yr Return
0.68%
YTD Return
2.49%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/31/2015)
118.01
Total Assets (m EUR) (on 08/31/2015)
9.204
Inception Date
10/25/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARNAUD RAIMON / PIERRE BEAL
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
LAMON 5.05 12/29/49 807.65 807.65 k 8.45
CCAMA 7 ⅞ 10/27/39 548.63 548.63 k 5.74
CNPFP 4 11/29/49 310.64 310.64 k 3.25
BNP Paribas SA 2.30 k 136.68 k 1.43
Reply SpA 1.15 k 118.52 k 1.24
Publicis Groupe SA 1.66 k 114.70 k 1.20
Safran SA 1.55 k 107.05 k 1.12
Airbus Group SE 1.66 k 107.05 k 1.12
Profile
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.
ADDRESS
Alienor Capital
18, Allees d'Orleans
33000 Bordeaux
France
PHONE
+33 5 56 81 17 22