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Alienor Global Macro

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ALIPATR:FP
93.02
EUR
0.34
0.36%
As of 01:59:30 ET on 09/02/2015.
Fund Type
FCP
52Wk Range
87.95 - 103.58
1 Yr Return
-2.50%
YTD Return
2.34%
Previous Close
93.36
52Wk Range
87.95 - 103.58
1 Yr Return
-2.50%
YTD Return
2.34%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/02/2015)
93.02
Total Assets (m EUR) (on 09/02/2015)
1.372
Inception Date
10/27/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
LAMON 5.05 12/29/49 126.26 126.26 k 8.63
CCAMA 7 ⅞ 10/27/39 121.87 121.87 k 8.33
NUMFP 6 05/15/22 70.51 64.08 k 4.38
CEIFP 4 ⅞ 09/23/24 54.57 54.57 k 3.73
ARGFP 5 ½ 11/25/18 54.13 54.13 k 3.70
BNP Paribas SA 838.68 49.74 k 3.40
Societe Generale SA 1.09 k 49.01 k 3.35
Safran SA 480.16 33.06 k 2.26
Sanofi 319.57 31.31 k 2.14
Airbus Group SE 468.79 30.28 k 2.07
Profile
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.
ADDRESS
Alienor Capital
18, Allees d'Orleans
33000 Bordeaux
France
PHONE
+33 5 56 81 17 22