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

Alienor Global Macro

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ALIPATR:FP

95.65 EUR 0.09 0.09%

As of 01:59:30 ET on 07/23/2014.

Snapshot for Alienor Global Macro (ALIPATR)

Year To Date: +1.10% 3-Month: +0.28% 3-Year: -0.34% 52-Week Range: 91.22 - 98.23
1-Month: -1.94% 1-Year: +5.01% 5-Year: - Beta vs CAC: 0.46

Mutual Fund Chart for ALIPATR

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  • ALIPATR:FP 95.65
  • 1M
  • 1Y
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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 2014-07-23) 95.65
Assets (M) (on 2014-07-22) 2.61
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: 06/30/2014
Name Position Value % of Total
TCGLN 7 ¾ 06/15/20 130 143,046 5.400%
MWDP 5 ⅞ 09/17/19 104 121,854 4.600%
LAMON 6 ¾ 04/25/44 101 119,205 4.500%
ERFFP 7 01/29/49 102 114,702 4.330%
AXA SA 1,730 30,199 1.140%
Safran SA 598 28,609 1.080%
HeidelbergCement AG 379 23,576 0.890%
WPP PLC 1,465 23,311 0.880%
L'Oreal SA 173 21,722 0.820%

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

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