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

Alienor Capital Alter Euro

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ACALTEU:FP

117.83 EUR 0.67 0.57%

As of 01:59:30 ET on 01/23/2015.

Snapshot for Alienor Capital Alter Euro (ACALTEU)

Year To Date: +2.34% 3-Month: +2.61% 3-Year: +3.03% 52-Week Range: 112.92 - 120.03
1-Month: +2.13% 1-Year: +0.96% 5-Year: +1.85% Beta vs CAC: 0.46

Mutual Fund Chart for ACALTEU

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  • ACALTEU:FP 117.83
  • 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 2015-01-23) 117.83
Assets (M) (on 2015-01-23) 12.43
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: 12/31/2014
Name Position Value % of Total
LAMON 5.05 12/29/49 1,242 1,241,825 9.640%
CCAMA 7 ⅞ 10/27/39 1,068 1,189,009 9.230%
ERFFP 7 01/29/49 589 588,707 4.570%
CEIFP 4 ⅞ 09/23/24 381 381,307 2.960%
ASSGEN 7 ¾ 12/12/42 302 378,731 2.940%
MWDP 5 ⅞ 09/17/19 370 369,713 2.870%
NUMFP 5 ⅜ 05/15/22 356 369,713 2.870%

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

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