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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

112.75 EUR 0.40 0.36%

As of 20:06:00 ET on 01/21/2015.

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

Year To Date: +1.03% 3-Month: +2.03% 3-Year: - 52-Week Range: 108.79 - 112.72
1-Month: +1.07% 1-Year: +3.16% 5-Year: - Beta vs CAC: 0.39

Mutual Fund Chart for PATALEX

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  • PATALEX:FP 112.75
  • 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 2015-01-26) 112.75
Assets (M) (on 2015-01-26) 51.33
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: 12/31/2014
Name Position Value % of Total
AGFRNC 4.615 07/29/49 2,657 2,657,380 5.170%
ORAFP 4 ¼ 02/28/49 1,856 1,855,540 3.610%
GSZFP 3 ⅞ 07/29/49 1,825 1,824,700 3.550%
OBRAS 8 ¾ 03/15/18 1,727 1,727,040 3.360%
CFNG Float 01/29/49 1,712 1,711,620 3.330%
Societe d'Edition de Canal + 86,106 503,720 0.980%
Dassault Aviation SA 469 498,580 0.970%
Stefanel SpA 1,703,964 498,580 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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