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

Alienor Global Macro

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ALIPATR:FP

100.84 EUR 0.000.00%

As of 01:59:30 ET on 03/23/2015.

Snapshot for Alienor Global Macro (ALIPATR)

Year To Date: +10.52% 3-Month: +10.12% 3-Year: +0.84% 52-Week Range: 87.95 - 101.51
1-Month: +2.76% 1-Year: +5.97% 5-Year: +0.14% Beta vs CAC: 0.57

Mutual Fund Chart for ALIPATR

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  • ALIPATR:FP 100.26
  • 1M
  • 1Y
Interactive ALIPATR Chart

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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 2015-03-26) 100.26
Assets (M) (on 2015-03-26) 2.29
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: 02/27/2015
Name Position Value % of Total
CCAMA 7 ⅞ 10/27/39 181 181,329 7.960%
SOCGEN 0 01/02/23 118 118,228 5.190%
SOCGEN 6 10/27/49 129 115,039 5.050%
Airbus Group NV 1,194 66,062 2.900%
NUMFP 5 ⅜ 05/15/22 64 64,012 2.810%
Societe Generale SA 1,307 53,989 2.370%
BNP Paribas SA 835 43,510 1.910%
Fonciere Des Regions 404 36,676 1.610%
Barrick Gold Corp 3,095 35,992 1.580%

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

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