- Fund Type: FCP
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Actis Asset Management Alterna Plus
+ Add to WatchlistGERALTE:FP
13.59 EUR 0.02 0.15%As of 13:16:00 ET on 05/17/2013.
Snapshot for Actis Asset Management Alterna Plus (GERALTE)
| Year To Date: | +4.47% | 3-Month: | +3.04% | 3-Year: | +5.44% | 52-Week Range: | 11.48 - 13.58 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.88% | 1-Year: | +16.38% | 5-Year: | +2.80% | Beta vs CAC: | 0.50 |
Fund Profile & Information for GERALTE
Alterna Plus is an open-end fund registered in France. The objective of the Fund is to provide a return over 5 percent a year by limiting financial market risks. The Fund may invest its assets up to 100 percent in bonds and other debt securities with a maximum of 30 percent in stocks.
| Inception Date: | 10-23-2001 | Telephone: | 33-1-53-23-04-30 |
|---|---|---|---|
| Managers: | DAVID LETELLIER / ALEXANDRE FERCI | ||
| Web Site: | - | ||
Fundamentals for GERALTE
| NAV | (on 2013-05-17) 13.59 |
|---|---|
| Assets (M) | (on 2013-05-17) 32.06 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for GERALTE
No dividends reported
Fees & Expenses for GERALTE
| Front Load | 0.75 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.96 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GERALTE
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| AFFP 4.97 04/01/15 | 113,260 | 1,401,026 | 4.485% |
| ALUFP 5 01/01/15 | 330,000 | 1,082,400 | 3.465% |
| MTNA 9 ⅜ 06/03/16 | 800 | 1,040,807 | 3.332% |
| COFP Float 01/29/49 | 1,600 | 1,021,814 | 3.271% |
| CNPFP Float 03/29/49 | 1,660 | 939,898 | 3.009% |
| AXASA 2 ½ 01/01/14 | 3,900 | 907,920 | 2.906% |
| TITIM 4 01/21/20 | 800 | 837,203 | 2.680% |
| ACAFP 7 10/29/49 | 1,020 | 778,539 | 2.492% |
| NEXFP 5 ¾ 05/02/17 | 700 | 757,351 | 2.424% |
| BNP 7.781 06/29/49 | 600 | 716,045 | 2.292% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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