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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

99.41 EUR 0.000.00%

As of 01:59:30 ET on 05/13/2015.

Snapshot for Alienor Global Macro (ALIPATR)

Year To Date: +12.42% 3-Month: +5.11% 3-Year: +4.54% 52-Week Range: 87.95 - 103.58
1-Month: +0.16% 1-Year: +6.56% 5-Year: +0.79% Beta vs CAC: 0.59

Mutual Fund Chart for ALIPATR

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  • ALIPATR:FP 102.38
  • 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 2015-05-21) 102.38
Assets (M) (on 2015-05-21) 1.71
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: 04/30/2015
Name Position Value % of Total
LAMON 5.05 12/29/49 213 212,660 10.180%
CCAMA 7 ⅞ 10/27/39 178 178,401 8.540%
NUMFP 5 ⅜ 05/15/22 64 63,715 3.050%
Societe Generale SA 1,093 48,883 2.340%
BNP Paribas SA 840 47,420 2.270%
Safran SA 480 31,335 1.500%
L'Oreal SA 176 29,455 1.410%
Sanofi 331 29,246 1.400%

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

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