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Alienor Capital Alter Euro

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ACALTEU:FP
114.89
EUR
0.25
0.22%
As of 1:04 PM EST on 2/9/2016.
Fund Type
FCP
52Wk Range
115.08 - 125.52
1 Yr Return
-2.97%
YTD Return
-3.88%
Previous Close
115.14
52Wk Range
115.08 - 125.52
1 Yr Return
-2.97%
YTD Return
-3.88%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/08/2016)
115.14
Total Assets (m EUR) (on 02/08/2016)
9.503
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
CCAMA 7 ⅞ 10/27/39 433.57 433.57 k 4.44
LAMON 5.05 12/29/49 353.49 353.49 k 3.62
NUMFP 5 ⅜ 05/15/22 260.73 260.73 k 2.67
HRCLES 7 12/05/17 250.96 250.96 k 2.57
Publicis Groupe SA 2.16 k 132.80 k 1.36
Electricite de France SA 9.28 k 125.97 k 1.29
Altran Technologies SA 9.89 k 122.06 k 1.25
Sanofi 1.35 k 106.44 k 1.09
Fonciere Des Regions 1.17 k 96.67 k 0.99
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