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Alienor Capital Alter Euro

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ACALTEU:FP
121.35
EUR
0.35
0.29%
As of 01:59:30 ET on 07/30/2015.
Fund Type
FCP
52Wk Range
112.92 - 125.52
1 Yr Return
3.92%
YTD Return
5.39%
Previous Close
121.00
52Wk Range
112.92 - 125.52
1 Yr Return
3.92%
YTD Return
5.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
121.35
Total Assets (m EUR) (on 07/30/2015)
9.557
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 12/29/49 789.33 789.33 k 8.85
CCAMA 7 ⅞ 10/27/39 528.01 528.00 k 5.92
CNPFP 4 11/29/49 300.57 300.57 k 3.37
CEIFP 4 ⅞ 09/23/24 271.14 271.14 k 3.04
HRCLES 7 12/05/17 260.44 260.43 k 2.92
NUMFP 5 ⅜ 05/15/22 259.54 259.54 k 2.91
BNP Paribas SA 2.31 k 124.87 k 1.40
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