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  • 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

115.43 EUR 0.000.00%

As of 01:59:30 ET on 05/19/2015.

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

Year To Date: +3.51% 3-Month: +1.35% 3-Year: - 52-Week Range: 109.45 - 115.51
1-Month: +0.12% 1-Year: +3.09% 5-Year: - Beta vs CAC: 0.39

Mutual Fund Chart for PATALEX

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  • PATALEX:FP 115.50
  • 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 2015-05-20) 115.50
Assets (M) (on 2015-05-20) 58.18
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: 04/30/2015
Name Position Value % of Total
AGFRNC 4.615 07/29/49 3,127 3,126,600 5.400%
ORAFP 4 ¼ 02/28/49 2,142 2,142,300 3.700%
ENCSM 7 ¼ 02/15/20 2,073 2,072,820 3.580%
GSZFP 3 ⅞ 06/02/49 1,969 1,968,600 3.400%
Societe d'Edition de Canal + 94,796 590,580 1.020%
Ence Energia y Celulosa SA 182,007 567,420 0.980%
Dassault Aviation SA 468 561,630 0.970%

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

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