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

Alienor Global Macro

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ALIPATR:FP

95.08 EUR 0.22 0.23%

As of 01:59:30 ET on 04/16/2014.

Snapshot for Alienor Global Macro (ALIPATR)

Year To Date: +0.50% 3-Month: -0.77% 3-Year: -1.46% 52-Week Range: 90.45 - 96.86
1-Month: +1.14% 1-Year: +2.50% 5-Year: - Beta vs CAC: 0.45

Mutual Fund Chart for ALIPATR

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  • ALIPATR:FP 95.08
  • 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 2014-04-16) 95.08
Assets (M) (on 2014-04-16) 2.60
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: 02/28/2014
Name Position Value % of Total
Credit Agricole SA 4,432 51,067 1.930%
AXA SA 1,732 32,810 1.240%
WPP PLC 1,987 31,487 1.190%
HeidelbergCement AG 384 22,755 0.860%
Pernod Ricard SA 229 19,580 0.740%

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

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