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Alexandre Finance SAS - Patrimoine By Alexandre

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PATALEX:FP
114.78
EUR
0.04
0.03%
As of 01:59:30 ET on 07/29/2015.
Fund Type
FCP
52Wk Range
109.45 - 115.60
1 Yr Return
3.15%
YTD Return
2.92%
Previous Close
114.74
52Wk Range
109.45 - 115.60
1 Yr Return
3.15%
YTD Return
2.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
114.78
Total Assets (m EUR) (on 07/29/2015)
53.145
Inception Date
07/20/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHANE CHOSSAT / MICHEL PERONNE
Front Load Fee
2.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
AGFRNC 4.615 07/29/49 3.10 k 3.10 m 5.83
ORAFP 4 ¼ 02/28/49 2.31 k 2.31 m 4.35
ENCSM 7 ¼ 02/15/20 2.25 k 2.25 m 4.23
ENGIFP 3 ⅞ 06/02/49 1.94 k 1.94 m 3.64
Societe d'Edition de Canal + 94.50 k 718.20 k 1.35
Dassault Aviation SA 467.01 537.32 k 1.01
Ence Energia y Celulosa SA 166.63 k 510.72 k 0.96
Profile
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.
ADDRESS
Alexandre Finance S.A.S.
10 rue Clement Marot
75008 Paris
France
PHONE
33-1-53-23-83-83
WEBSITE
-