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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

122.69 EUR 0.15 0.12%

As of 01:59:30 ET on 03/26/2015.

Snapshot for Alienor Capital Alter Euro (ACALTEU)

Year To Date: +6.56% 3-Month: +6.34% 3-Year: +2.58% 52-Week Range: 112.92 - 123.79
1-Month: +1.34% 1-Year: +4.94% 5-Year: +2.42% Beta vs CAC: 0.48

Mutual Fund Chart for ACALTEU

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  • ACALTEU:FP 122.69
  • 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 2015-03-26) 122.69
Assets (M) (on 2015-03-26) 9.97
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: 02/27/2015
Name Position Value % of Total
CCAMA 7 ⅞ 10/27/39 1,146 1,145,645 10.010%
ERFFP 7 01/29/49 459 458,945 4.010%
PUBFP 4 ¼ 03/31/15 419 418,887 3.660%
NUMFP 5 ⅜ 05/15/22 372 371,963 3.250%
LFVEFP 5.8 06/20/20 330 329,616 2.880%

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

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