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

Alienor Global Macro

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ALIPATR:FP

90.17 EUR 0.000.00%

As of 01:59:30 ET on 12/18/2014.

Snapshot for Alienor Global Macro (ALIPATR)

Year To Date: -4.69% 3-Month: -5.87% 3-Year: -0.08% 52-Week Range: 87.95 - 98.23
1-Month: -0.60% 1-Year: -2.96% 5-Year: -2.01% Beta vs CAC: 0.53

Mutual Fund Chart for ALIPATR

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  • ALIPATR:FP 90.17
  • 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 2014-12-18) 90.17
Assets (M) (on 2014-12-18) 2.24
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: 10/31/2014
Name Position Value % of Total
TCGLN 7 ¾ 06/15/20 135 134,604 5.860%
MWDP 5 ⅞ 09/17/19 114 113,931 4.960%
CCAMA 7 ⅞ 10/27/39 113 113,242 4.930%
LAMON 6 ¾ 04/25/44 112 112,094 4.880%
ERFFP 7 01/29/49 108 108,189 4.710%
Safran SA 478 24,119 1.050%
Societe Generale SA 616 23,659 1.030%
Zodiac Aerospace 953 23,200 1.010%
L'Oreal SA 173 21,592 0.940%
AXA SA 1,110 20,443 0.890%

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

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