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

Alienor Global Macro

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ALIPATR:FP

93.50 EUR 0.000.00%

As of 01:59:30 ET on 08/28/2014.

Snapshot for Alienor Global Macro (ALIPATR)

Year To Date: -1.17% 3-Month: -3.73% 3-Year: +0.71% 52-Week Range: 91.07 - 98.23
1-Month: -1.98% 1-Year: +2.19% 5-Year: - Beta vs CAC: 0.48

Mutual Fund Chart for ALIPATR

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  • ALIPATR:FP 93.50
  • 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 2014-08-28) 93.50
Assets (M) (on 2014-08-28) 2.46
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: 07/31/2014
Name Position Value % of Total
TCGLN 7 ¾ 06/15/20 132 141,919 5.520%
MWDP 5 ⅞ 09/17/19 105 125,465 4.880%
LAMON 6 ¾ 04/25/44 102 120,066 4.670%
Credit Agricole SA 4,878 49,363 1.920%
Societe Generale SA 1,136 42,679 1.660%
AXA SA 1,735 29,824 1.160%
Safran SA 603 26,481 1.030%
WPP PLC 1,480 22,111 0.860%

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

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