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Alexandre Finance SAS - Patrimoine By Alexandre

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PATALEX:FP
114.00
EUR
0.13
0.11%
As of 01:59:30 ET on 07/02/2015.
Volume
0
Previous Close
113.87
52Wk Range
109.45 - 115.60
1 Yr Return
1.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
114
Total Assets (m EUR) (on 07/02/2015)
53.490
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 3.14 k 3.14 m 5.39
ENCSM 7 ¼ 02/15/20 2.42 k 2.42 m 4.15
ORAFP 4 ¼ 02/28/49 2.37 k 2.37 m 4.08
GSZFP 3 ⅞ 06/02/49 1.97 k 1.97 m 3.39
Societe d'Edition de Canal + 95.10 k 727.50 k 1.25
Dassault Aviation SA 470.17 570.36 k 0.98
Ence Energia y Celulosa SA 170.30 k 564.54 k 0.97
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
-