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

Alienor Global Macro

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ALIPATR:FP

93.51 EUR 0.000.00%

As of 01:59:30 ET on 01/22/2015.

Snapshot for Alienor Global Macro (ALIPATR)

Year To Date: +2.88% 3-Month: +3.38% 3-Year: +0.59% 52-Week Range: 87.95 - 98.23
1-Month: +3.11% 1-Year: -2.52% 5-Year: -0.96% Beta vs CAC: 0.54

Mutual Fund Chart for ALIPATR

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  • ALIPATR:FP 93.51
  • 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 2015-01-22) 93.51
Assets (M) (on 2015-01-22) 2.16
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: 12/31/2014
Name Position Value % of Total
SOCSFH Float 04/26/23 113 112,667 5.360%
NUMFP 5 ⅜ 05/15/22 64 63,901 3.040%
Michael Kors Holdings Ltd 464 28,797 1.370%
Swiss Life Holding AG 141 27,746 1.320%
Societe Generale SA 751 26,275 1.250%
SCOR SE 1,026 25,855 1.230%
Safran SA 484 24,804 1.180%

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

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