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

Alternative Patrimoniale

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9,501.31 EUR

As of 01:59:30 ET on 07/08/2014.

Snapshot for Alternative Patrimoniale (ALTPTBC)

Year To Date: -3.42% 3-Month: -1.44% 3-Year: - 52-Week Range: 9,501.31 - 10,314.00
1-Month: -0.44% 1-Year: -8.61% 5-Year: - Beta vs CAC: 0.32

Mutual Fund Chart for ALTPTBC

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  • ALTPTBC:FP 9,501.31
  • 1M
  • 1Y
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Fund Profile & Information for ALTPTBC

Alternative Patrimoniale is an open-end fund registered in France. The objective of the Fund is to outperform its composite benchmark: 70% EuroMTS Eurozone Government Broad Index 3-5 Y + 15% STOXX Europe 600 +15% EuroMTS Eonia Total Return Index. The will invest in a diversified portfolio following the allocation of its benchmark using alternative strategies.

Inception Date: 06-26-2012 Telephone: Tel : 33 (0)9 88 999 888
Web Site: www.ap-am.fr

Fundamentals for ALTPTBC

NAV (on 2014-07-08) 9,501.31
Assets (M) (on 2014-07-08) 3.78
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 0.00

Dividends for ALTPTBC

No dividends reported

Fees & Expenses for ALTPTBC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALTPTBC

Holding Data Unavailable.

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

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