• 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

14.75 EUR 0.04 0.27%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Actis Asset Management Alterna Plus (GERALTE)

Year To Date: +3.44% 3-Month: +0.27% 3-Year: +6.14% 52-Week Range: 13.69 - 14.88
1-Month: -0.47% 1-Year: +8.06% 5-Year: +7.03% Beta vs CAC: 0.44

Mutual Fund Chart for GERALTE

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  • GERALTE:FP 14.75
  • 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 2014-07-31) 14.75
Assets (M) (on 2014-07-31) 51.14
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: 06/30/2014
Name Position Value % of Total
CNPFP Float 03/29/49 1,660 1,470,570 2.949%
COFP Float 01/29/49 1,600 1,399,522 2.806%
FGACAP 4 10/17/18 1,200 1,337,440 2.682%
DEXGRP 1 ⅜ 09/18/19 1,000 1,029,610 2.065%
RALFP 5 10/15/18 900 1,013,988 2.033%
BFCM Float 03/20/19 1,000 1,003,388 2.012%
AXASA Float 10/29/49 1,100 992,724 1.991%
KNFP Float 03/02/21 1,000 990,196 1.986%
ICADFP 3 ⅜ 09/29/23 800 902,056 1.809%
TITIM 4 01/21/20 800 852,010 1.708%

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

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