• Fund Type: FCP
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Alienor Capital Alter Euro

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ACALTEU:FP

113.59 EUR 0.02 0.02%

As of 01:59:30 ET on 12/17/2014.

Snapshot for Alienor Capital Alter Euro (ACALTEU)

Year To Date: -2.00% 3-Month: -3.64% 3-Year: +2.46% 52-Week Range: 112.92 - 120.03
1-Month: -1.33% 1-Year: -0.80% 5-Year: +1.12% Beta vs CAC: 0.46

Mutual Fund Chart for ACALTEU

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  • ACALTEU:FP 113.59
  • 1M
  • 1Y
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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 2014-12-17) 113.59
Assets (M) (on 2014-12-17) 13.35
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

Filing Date: 10/31/2014
Name Position Value % of Total
ERFFP 7 01/29/49 1,144 1,144,128 6.400%
CCAMA 7 ⅞ 10/27/39 1,108 1,108,374 6.200%
LAMON 6 ¾ 04/25/44 896 895,638 5.010%
TCGLN 7 ¾ 06/15/20 602 602,455 3.370%
NUMFP 5 ⅜ 05/15/22 524 523,796 2.930%
PICSUR 9 10/01/18 472 471,953 2.640%
Societe Generale SA 2,327 89,385 0.500%
Safran SA 1,558 78,659 0.440%
Ross Stores Inc 1,140 73,296 0.410%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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