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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

102.05 EUR 0.000.00%

As of 01:59:30 ET on 04/23/2015.

Snapshot for Alienor Global Macro (ALIPATR)

Year To Date: +12.43% 3-Month: +8.11% 3-Year: +3.56% 52-Week Range: 87.95 - 103.58
1-Month: +0.98% 1-Year: +7.03% 5-Year: +0.49% Beta vs CAC: 0.60

Mutual Fund Chart for ALIPATR

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  • ALIPATR:FP 102.19
  • 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 2015-04-24) 102.19
Assets (M) (on 2015-04-24) 2.25
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: 03/31/2015
Name Position Value % of Total
LAMON 5.05 12/29/49 213 213,165 9.260%
CCAMA 7 ⅞ 10/27/39 179 178,635 7.760%
ERFFP 7 01/29/49 115 115,100 5.000%
Societe Generale SA 1,310 58,931 2.560%
BNP Paribas SA 838 47,421 2.060%
Fonciere Des Regions 390 35,911 1.560%
Safran SA 482 31,307 1.360%
L'Oreal SA 173 29,696 1.290%

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

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