• Fund Type: Open-End Fund
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

ALCCAPI:FP

122.13 EUR

As of 01:59:30 ET on 04/14/2014.

Snapshot for Alcis Capi (ALCCAPI)

Year To Date: +0.87% 3-Month: +0.71% 3-Year: +3.95% 52-Week Range: 117.89 - 122.14
1-Month: +0.30% 1-Year: +3.81% 5-Year: +4.94% Beta vs CAC: 0.34

Mutual Fund Chart for ALCCAPI

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  • ALCCAPI:FP 122.13
  • 1M
  • 1Y
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Fund Profile & Information for ALCCAPI

Alcis Capi is an open-end fund incorporated in France. The Fund's objective is to achieve capital appreciation. The Fund invests its assets in fixed income and other debt securities of the euro zone.

Inception Date: 12-30-2004 Telephone: 33-1-45-08-77-50
Managers: BENARD PIERRE
Web Site: -

Fundamentals for ALCCAPI

NAV (on 2014-04-14) 122.13
Assets (M) (on 2014-04-14) 43.83
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALCCAPI

No dividends reported

Fees & Expenses for ALCCAPI

Front Load 2.00
Back Load 4.00
Current Mgmt Fee 1.79
Redemption Fee 4.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALCCAPI

Filing Date: 09/24/2012
Name Position Value % of Total
Societe Generale Gestion - SG 165 994,006 4.580%
TEREOS 6 ⅜ 04/15/14 890 964,500 4.444%
ACAFP 4 ½ 11/17/13 883 935,875 4.312%
Alcis Alpha Obligation Crdit 7,625 815,875 3.759%
ACAFP 5.1 11/15/13 775 801,805 3.694%
ACAFP 4.95 12/16/12 667 693,200 3.194%
BNP 5 ¼ 11/09/13 540 579,059 2.668%
BNP 6 02/26/16 500 548,191 2.526%
SOCGEN 5.45 07/03/14 485 509,658 2.348%
KERFP 7 ¾ 06/03/14 450 504,464 2.324%

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

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