• 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

14.74 EUR 0.000.00%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Actis Asset Management Alterna Plus (GERALTE)

Year To Date: +3.37% 3-Month: -0.07% 3-Year: +8.46% 52-Week Range: 13.69 - 14.88
1-Month: -0.14% 1-Year: +7.28% 5-Year: +6.65% Beta vs CAC: 0.44

Mutual Fund Chart for GERALTE

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  • GERALTE:FP 14.74
  • 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 2014-08-19) 14.74
Assets (M) (on 2014-08-19) 51.21
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: 07/31/2014
Name Position Value % of Total
Euro Spot 2,181 2,181,021 4.265%
CNPFP Float 03/29/49 1,660 1,468,732 2.872%
COFP Float 01/29/49 1,600 1,369,526 2.678%
FGACAP 4 10/17/18 1,200 1,335,480 2.611%
KNFP Float 01/29/49 1,200 1,156,529 2.261%
Sanofi 13,500 1,061,370 2.075%
DEXGRP 1 ⅜ 09/18/19 1,000 1,036,733 2.027%
RALFP 5 10/15/18 900 1,018,102 1.991%
BFCM Float 03/20/19 1,000 1,008,046 1.971%
KNFP Float 03/02/21 200 989,826 1.935%

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

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