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Alienor Global Macro

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ALIPATR:FP
97.28
EUR
0.65
0.66%
As of 01:59:30 ET on 07/02/2015.
Volume
0
Previous Close
97.93
52Wk Range
87.95 - 103.58
1 Yr Return
-0.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
97.28
Total Assets (m EUR) (on 07/02/2015)
1.625
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 12/29/49 129.41 129.41 k 7.68
CCAMA 7 ⅞ 10/27/39 118.12 118.12 k 7.01
NUMFP 5 ⅜ 05/15/22 63.86 63.86 k 3.79
CEIFP 4 ⅞ 09/23/24 57.63 57.63 k 3.42
Societe Generale SA 1.05 k 46.51 k 2.76
BNP Paribas SA 817.59 46.17 k 2.74
Safran SA 461.30 31.00 k 1.84
L'Oreal SA 167.88 29.82 k 1.77
Airbus Group SE 455.50 29.15 k 1.73
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