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

Alienor Capital Alter Euro

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ACALTEU:FP

117.56 EUR 0.09 0.08%

As of 01:59:30 ET on 08/27/2014.

Snapshot for Alienor Capital Alter Euro (ACALTEU)

Year To Date: +1.44% 3-Month: -1.22% 3-Year: +3.49% 52-Week Range: 112.60 - 120.03
1-Month: -0.69% 1-Year: +4.29% 5-Year: +2.20% Beta vs CAC: 0.42

Mutual Fund Chart for ACALTEU

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  • ACALTEU:FP 117.56
  • 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 2014-08-27) 117.56
Assets (M) (on 2014-08-27) 20.81
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: 07/31/2014
Name Position Value % of Total
CCAMA 7 ⅞ 10/27/39 1,057 1,188,091 5.660%
MWDP 5 ⅞ 09/17/19 837 1,001,271 4.770%
ERFFP 7 01/29/49 724 795,559 3.790%
CMACG 8 ⅞ 04/15/19 659 686,406 3.270%
SOCGEN 6 01/10/19 590 663,316 3.160%
TCGLN 7 ¾ 06/15/20 578 621,334 2.960%
PAJFP 8 ⅞ 06/01/18 528 543,667 2.590%
Societe Generale SA 4,360 163,730 0.780%
Credit Agricole SA 13,690 138,541 0.660%
Eiffage SA 1,863 90,261 0.430%

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

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