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Alexandre Finance SAS - Patrimoine By Alexandre

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PATALEX:FP
113.56
EUR
0.06
0.05%
As of 01:59:30 ET on 08/31/2015.
Fund Type
FCP
52Wk Range
109.45 - 115.60
1 Yr Return
1.57%
YTD Return
1.83%
Previous Close
113.50
52Wk Range
109.45 - 115.60
1 Yr Return
1.57%
YTD Return
1.83%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 08/31/2015)
113.56
Total Assets (m EUR) (on 08/31/2015)
51.431
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 2.99 k 2.99 m 5.62
ENCSM 7 ¼ 02/15/20 2.10 k 2.10 m 3.94
ORAFP 4 ¼ 02/28/49 1.95 k 1.95 m 3.67
CUSIP:PP6L40GN 1.79 k 1.79 m 3.37
Dassault Aviation SA 471.88 563.92 k 1.06
Societe d'Edition de Canal + 70.00 k 558.60 k 1.05
Ence Energia y Celulosa SA 166.55 k 547.96 k 1.03
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
-