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

Alienor Capital Alter Euro

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ACALTEU:FP

118.46 EUR 0.000.00%

As of 01:59:30 ET on 07/23/2014.

Snapshot for Alienor Capital Alter Euro (ACALTEU)

Year To Date: +2.22% 3-Month: +0.68% 3-Year: +2.54% 52-Week Range: 112.34 - 120.03
1-Month: -1.18% 1-Year: +5.55% 5-Year: +2.59% Beta vs CAC: 0.41

Mutual Fund Chart for ACALTEU

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  • ACALTEU:FP 118.46
  • 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 2014-07-23) 118.46
Assets (M) (on 2014-07-22) 21.06
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: 06/30/2014
Name Position Value % of Total
CCAMA 7 ⅞ 10/27/39 1,136 1,135,604 5.340%
MWDP 5 ⅞ 09/17/19 978 978,236 4.600%
ERFFP 7 01/29/49 806 805,981 3.790%
CMACG 8 ⅞ 04/15/19 693 693,272 3.260%
SOCGEN 6 01/10/19 6,635 663,499 3.120%
TCGLN 7 ¾ 06/15/20 629 629,474 2.960%
PAJFP 8 ⅞ 06/01/18 547 546,536 2.570%
Safran SA 1,957 93,570 0.440%
L'Oreal SA 591 74,431 0.350%
Seadrill Ltd 2,332 68,051 0.320%

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

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