• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Alienor Capital Bordeaux Reactif

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ACBORDR:FP

100,759.80 EUR

As of 01:59:30 ET on 08/20/2014.

Snapshot for Alienor Capital Bordeaux Reactif (ACBORDR)

Year To Date: +1.27% 3-Month: +0.57% 3-Year: +1.53% 52-Week Range: 98,856.07 - 100,857.80
1-Month: -0.09% 1-Year: +1.80% 5-Year: +1.33% Beta vs OISEONIA: 8.81

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  • ACBORDR:FP 100,759.81
  • 1M
  • 1Y
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Fund Profile & Information for ACBORDR

Bordeaux Reactif is an open-end fund incorporated in France. The Fund's objective is to outperform the Eonia Index + 2%. The Fund invests its assets in other equity, bond, alternative and money-market funds. The Fund may also use derivatives.

Inception Date: 08-14-2008 Telephone: +33 5 56 81 17 22
Managers: ARNAUD RAIMON
Web Site: www.alienorcapital.com

Fundamentals for ACBORDR

NAV (on 2014-08-13) 100,720.20
Assets (M) (on 2014-08-13) 50.36
Fund Leveraged N
Minimum Investment 160,000.00
Minimum Subsequent Investment -

Dividends for ACBORDR

No dividends reported

Fees & Expenses for ACBORDR

Front Load 2.00
Back Load 2.00
Current Mgmt Fee 0.50
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACBORDR

Holding Data Unavailable.

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

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