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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

114.40 EUR 0.01 0.01%

As of 20:08:00 ET on 03/02/2015.

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

Year To Date: +2.55% 3-Month: +2.13% 3-Year: - 52-Week Range: 109.45 - 114.38
1-Month: +1.30% 1-Year: +4.14% 5-Year: - Beta vs CAC: 0.39

Mutual Fund Chart for PATALEX

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  • PATALEX:FP 114.40
  • 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 2015-03-03) 114.36
Assets (M) (on 2015-03-03) 55.50
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: 01/30/2015
Name Position Value % of Total
AGFRNC 4.615 07/29/49 2,667 2,666,620 5.060%
ORAFP 4 ¼ 02/28/49 1,902 1,902,470 3.610%
GSZFP 3 ⅞ 06/02/49 1,860 1,860,310 3.530%
OBRAS 8 ¾ 03/15/18 1,729 1,728,560 3.280%
Gemalto NV 8,426 542,810 1.030%
Dassault Aviation SA 489 521,730 0.990%
Societe d'Edition de Canal + 85,626 511,190 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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