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Alienor Capital Alter Euro

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ACALTEU:FP
120.28
EUR
0.82
0.69%
As of 01:59:30 ET on 07/01/2015.
Volume
0
Previous Close
119.46
52Wk Range
112.92 - 125.52
1 Yr Return
0.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
120.28
Total Assets (m EUR) (on 07/01/2015)
9.012
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
LAMON 5.05 12/29/49 827.04 827.04 k 8.52
CCAMA 7 ⅞ 10/27/39 531.94 531.94 k 5.48
CNPFP 4 11/29/49 317.42 317.42 k 3.27
CUSIP:PP7RAPYO 301.89 301.89 k 3.11
CEIFP 4 ⅞ 09/23/24 287.33 287.33 k 2.96
NUMFP 5 ⅜ 05/15/22 265.97 265.97 k 2.74
BNP Paribas SA 2.25 k 127.16 k 1.31
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