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

Alienor Global Macro

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ALIPATR:FP

98.32 EUR 0.000.00%

As of 01:59:30 ET on 02/26/2015.

Snapshot for Alienor Global Macro (ALIPATR)

Year To Date: +8.78% 3-Month: +7.76% 3-Year: +0.77% 52-Week Range: 87.95 - 98.32
1-Month: +5.27% 1-Year: +2.68% 5-Year: +0.28% Beta vs CAC: 0.57

Mutual Fund Chart for ALIPATR

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  • ALIPATR:FP 98.87
  • 1M
  • 1Y
Interactive ALIPATR Chart

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Fund Profile & Information for ALIPATR

Alienor Global Macro is an open-end fund registered in France. The objective of the Fund is to outperform its composite benchmark. The fund will be in stocks and interest bearing securities.

Inception Date: 10-27-2009 Telephone: +33 5 56 81 17 22
Managers: -
Web Site: www.alienorcapital.com

Fundamentals for ALIPATR

NAV (on 2015-02-27) 98.87
Assets (M) (on 2015-02-27) 2.28
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALIPATR

No dividends reported

Fees & Expenses for ALIPATR

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALIPATR

Filing Date: 01/30/2015
Name Position Value % of Total
LAMON 5.05 12/29/49 199 198,622 9.170%
CCAMA 7 ⅞ 10/27/39 173 173,063 7.990%
SOCGEN 0 01/02/23 115 114,798 5.300%
SOCGEN 6 10/27/49 126 111,549 5.150%
NUMFP 5 ⅜ 05/15/22 65 64,763 2.990%
Airbus Group NV 1,294 61,081 2.820%
Barrick Gold Corp 4,419 50,035 2.310%
Societe Generale SA 1,318 47,219 2.180%
BNP Paribas SA 852 39,854 1.840%
Fonciere Des Regions 390 35,522 1.640%

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

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