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Alienor Capital Alter Euro

ACALTEU:FP
115.95
EUR
0.37
0.32%
As of 1:04 PM EDT 5/4/2016
Fund Type
FCP
52Wk Range
114.75 - 124.39
1 Yr Return
-5.24%
YTD Return
-3.21%
Previous Close
116.32
52Wk Range
114.75 - 124.39
1 Yr Return
-5.87%
YTD Return
-3.21%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/04/2016)
115.95
Total Assets (m EUR) (on 05/04/2016)
9.025
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
255.67 255.67 k 2.80
216.41 216.40 k 2.37
189.93 189.92 k 2.08
154.31 154.31 k 1.69
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