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

Alienor Capital Alienor Optimal

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CHALIEN:FP

132.52 EUR 0.88 0.67%

As of 01:59:30 ET on 02/26/2015.

Snapshot for Alienor Capital Alienor Optimal (CHALIEN)

Year To Date: +10.30% 3-Month: +9.91% 3-Year: -2.44% 52-Week Range: 114.51 - 132.52
1-Month: +4.18% 1-Year: +3.35% 5-Year: -3.62% Beta vs CAC: 0.64

Mutual Fund Chart for CHALIEN

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  • CHALIEN:FP 132.52
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Fund Profile & Information for CHALIEN

Alienor Optimal is an open-end fund registered in France. The objective of the fund is to maximize the correlation between risk and performance. The Fund invests its assets in French, European and international stocks, bonds and money-market securities. The Fund may also invest less than 10% percent of its assets in other OPCVMs (Funds).

Inception Date: 06-27-2002 Telephone: +33 5 56 81 17 22
Managers: ARNAUD RAIMON / PIERRE BEAL
Web Site: www.alienorcapital.com

Fundamentals for CHALIEN

NAV (on 2015-02-26) 132.52
Assets (M) (on 2015-02-26) 13.85
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CHALIEN

No dividends reported

Fees & Expenses for CHALIEN

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHALIEN

Filing Date: 01/30/2015
Name Position Value % of Total
CCAMA 7 ⅞ 10/27/39 873 873,163 6.240%
LAMON 7 ⅝ 04/29/49 949 840,979 6.010%
Airbus Group NV 15,327 723,438 5.170%
Barrick Gold Corp 49,561 561,119 4.010%
Societe Generale SA 15,385 551,324 3.940%
BNP Paribas SA 9,214 430,984 3.080%
Fonciere Des Regions 4,075 370,815 2.650%
AXA SA 17,714 369,415 2.640%
L'Oreal SA 2,287 363,818 2.600%
Safran SA 5,792 342,829 2.450%

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

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