• 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

111.67 EUR 0.08 0.07%

As of 16:56:00 ET on 09/16/2014.

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

Year To Date: +2.75% 3-Month: -0.81% 3-Year: - 52-Week Range: 106.50 - 112.72
1-Month: +0.65% 1-Year: +4.96% 5-Year: - Beta vs CAC: 0.38

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  • PATALEX:FP 111.67
  • 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 2014-09-17) 111.67
Assets (M) (on 2014-09-17) 52.87
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: 08/31/2014
Name Position Value % of Total
AGFRNC 4.615 07/29/49 2,632 2,632,000 4.700%
ONTEX 7 ½ 04/15/18 2,145 2,144,800 3.830%
GSZFP 3 ⅞ 07/29/49 2,016 2,016,000 3.600%
RXLFP 7 12/17/18 1,966 1,965,600 3.510%
OBRAS 8 ¾ 03/15/18 1,792 1,792,000 3.200%
Dassault Aviation SA 528 565,600 1.010%
Societe d'Edition de Canal + 90,505 537,600 0.960%
CGG SA 64,916 442,400 0.790%

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

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