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

Actis Asset Management Alterna Plus

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GERALTE:FP

14.85 EUR 0.04 0.27%

As of 00:59:30 ET on 09/29/2014.

Snapshot for Actis Asset Management Alterna Plus (GERALTE)

Year To Date: +4.42% 3-Month: +0.34% 3-Year: +10.74% 52-Week Range: 13.91 - 14.97
1-Month: +0.13% 1-Year: +6.89% 5-Year: +6.18% Beta vs CAC: 0.44

Mutual Fund Chart for GERALTE

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  • GERALTE:FP 14.85
  • 1M
  • 1Y
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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 2014-09-29) 14.85
Assets (M) (on 2014-09-29) 51.73
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: 08/29/2014
Name Position Value % of Total
Sanofi 20,000 1,670,000 3.242%
CNPFP Float 03/29/49 1,660 1,446,685 2.809%
FGACAP 4 10/17/18 1,200 1,345,294 2.612%
COFP Float 01/29/49 1,600 1,327,622 2.578%
KNFP Float 01/29/49 1,200 1,164,074 2.260%
DEXGRP 1 ⅜ 09/18/19 1,000 1,045,752 2.030%
RALFP 5 10/15/18 900 1,020,732 1.982%
BFCM Float 03/20/19 1,000 1,014,000 1.969%
KNFP Float 03/02/21 1,000 977,915 1.899%
ICADFP 3 ⅜ 09/29/23 800 936,563 1.818%

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

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