- Fund Type: FCP
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Alexandre Finance SAS - Patrimoine By Alexandre
+ Add to WatchlistPATALEX:FP
104.16 EUR 0.01 0.01%As of 13:18:00 ET on 05/15/2013.
Snapshot for Alexandre Finance SAS - Patrimoine By Alexandre (PATALEX)
| Year To Date: | +2.52% | 3-Month: | +1.77% | 3-Year: | - | 52-Week Range: | 99.65 - 104.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.89% | 1-Year: | - | 5-Year: | - | Beta vs CAC: | - |
Fund Profile & Information for PATALEX
Patrimoine by Alexandre is an open-end fund registered in France. The Fund's objective is to outperform 15% of the CAC 40 Index + 85% of the Euro MTS Index. The Fund can invest between 70-100% of its assets in negotiable debt and money market instruments issued within the OECD and denominated in Euros. The Fund invests 0-25% in convertible bonds and 0-30% in Euro zone equities.
| Inception Date: | 07-20-2012 | Telephone: | 33-1-53-23-83-83 |
|---|---|---|---|
| Managers: | STEPHANE CHOSSAT / MICHEL PERONNE | ||
| Web Site: | - | ||
Fundamentals for PATALEX
| NAV | (on 2013-05-15) 104.16 |
|---|---|
| Assets (M) | (on 2013-05-15) 11.57 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PATALEX
No dividends reported
Fees & Expenses for PATALEX
| Front Load | 2.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 1.40 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PATALEX
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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