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

Alexandre Finance SAS - Patrimoine By Alexandre

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PATALEX:FP

111.69 EUR 0.000.00%

As of 16:54:00 ET on 11/24/2014.

Snapshot for Alexandre Finance SAS - Patrimoine By Alexandre (PATALEX)

Year To Date: +2.77% 3-Month: +0.31% 3-Year: - 52-Week Range: 108.12 - 112.72
1-Month: +1.06% 1-Year: +3.33% 5-Year: - Beta vs CAC: 0.39

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  • PATALEX:FP 111.69
  • 1M
  • 1Y
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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 2014-11-24) 111.69
Assets (M) (on 2014-11-24) 50.95
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

Filing Date: 10/31/2014
Name Position Value % of Total
AGFRNC 4.615 07/29/49 2,637 2,636,760 5.110%
ORAFP 4 ¼ 02/28/49 2,141 2,141,400 4.150%
ONTEX 7 ½ 04/15/18 2,085 2,084,640 4.040%
MWDP 3 ¾ 01/21/21 1,930 1,929,840 3.740%
GSZFP 3 ⅞ 07/29/49 1,806 1,806,000 3.500%
Gemalto NV 9,134 557,280 1.080%
Societe d'Edition de Canal + 94,135 557,280 1.080%
Stef SA 11,794 536,640 1.040%

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

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