Error: Could not add to watchlist. X
+ Watchlist

Alienor Capital Alter Euro

ACALTEU:FP
118.37
EUR
0.49
0.42%
As of 1:06 PM EDT 7/27/2016
Fund Type
FCP
52Wk Range
114.75 - 123.01
1 Yr Return
-2.18%
YTD Return
-1.19%
Previous Close
117.88
52Wk Range
114.75 - 123.01
1 Yr Return
-3.47%
YTD Return
-1.19%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/27/2016)
118.37
Total Assets (m EUR) (on 07/27/2016)
9.219
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
272.19 272.19 k 3.00
223.20 223.20 k 2.46
218.66 218.66 k 2.41
2.12 k 212.31 k 2.34
197.79 197.79 k 2.18
1.75 k 106.15 k 1.17
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