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

Alienor Capital Alter Euro

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ACALTEU:FP

121.85 EUR 0.25 0.21%

As of 01:59:30 ET on 03/02/2015.

Snapshot for Alienor Capital Alter Euro (ACALTEU)

Year To Date: +5.61% 3-Month: +4.68% 3-Year: +2.71% 52-Week Range: 112.92 - 121.60
1-Month: +3.38% 1-Year: +3.39% 5-Year: +2.54% Beta vs CAC: 0.48

Mutual Fund Chart for ACALTEU

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  • ACALTEU:FP 121.85
  • 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 2015-03-02) 121.85
Assets (M) (on 2015-03-02) 11.32
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: 01/30/2015
Name Position Value % of Total
LAMON 7 ⅝ 04/29/49 1,356 1,201,691 10.140%
CCAMA 7 ⅞ 10/27/39 1,158 1,157,843 9.770%
ERFFP 7 01/29/49 447 446,783 3.770%
CEIFP 4 ⅞ 09/23/24 403 402,934 3.400%
ASSGEN 7 ¾ 12/12/42 389 388,713 3.280%
NUMFP 5 ⅜ 05/15/22 379 379,232 3.200%
MWDP 5 ⅞ 09/17/19 370 369,751 3.120%
LABERE 5 ⅝ 03/15/21 365 365,011 3.080%
SOCGEN 0 01/02/23 345 344,864 2.910%

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

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