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

Alienor Capital Alter Euro

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ACALTEU:FP

115.33 EUR 0.27 0.23%

As of 01:59:30 ET on 11/20/2014.

Snapshot for Alienor Capital Alter Euro (ACALTEU)

Year To Date: -0.48% 3-Month: -1.11% 3-Year: +3.04% 52-Week Range: 112.92 - 120.03
1-Month: +1.31% 1-Year: +0.43% 5-Year: +1.46% Beta vs CAC: 0.45

Mutual Fund Chart for ACALTEU

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  • ACALTEU:FP 115.33
  • 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 2014-11-20) 115.33
Assets (M) (on 2014-11-20) 15.50
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: 08/29/2014
Name Position Value % of Total
MWDP 5 ⅞ 09/17/19 841 1,009,237 4.850%
TCGLN 7 ¾ 06/15/20 582 626,351 3.010%
PAJFP 8 ⅞ 06/01/18 534 538,953 2.590%
Societe Generale SA 4,372 168,553 0.810%
Credit Agricole SA 13,645 153,987 0.740%
Safran SA 1,961 97,802 0.470%
Eiffage SA 1,857 91,560 0.440%
Airbus Group NV 1,823 85,317 0.410%

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

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