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Alienor Capital Alter Euro

ACALTEU:FP
123.53
EUR
0.14
0.11%
As of 1:04 PM EST 2/20/2017
Fund Type
FCP
52Wk Range
115.41 - 124.21
1 Yr Return
6.68%
YTD Return
1.01%
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Previous Close
123.67
52Wk Range
115.41 - 124.21
1 Yr Return
6.75%
YTD Return
1.01%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/20/2017)
123.53
Total Assets (m EUR) (on 02/20/2017)
8.158
Inception Date
10/25/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARNAUD RAIMON / PIERRE BEAL
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
310.25 310.25 k 3.65
277.95 277.95 k 3.27
276.25 276.25 k 3.25
252.45 252.45 k 2.97
221.85 221.85 k 2.61
212.50 212.50 k 2.50
15.30 k 160.65 k 1.89
2.79 k 112.20 k 1.32
8.73 k 107.10 k 1.26
2.22 k 99.45 k 1.17
Profile
Alter Euro is an open-end investment fund incorporated in France. The Fund's objective is to provide an annual return superior to 5% over the recommended investment period. The Fund invests primarily in debt securities but may also invest in other assets such as stocks. The Fund invests up to 100% in debt instruments and up to 25% in equities. The Fund can also invest in derivatives.
Address
Alienor Capital
18, Allees d'Orleans
33000 Bordeaux
France
Phone
+33 5 56 81 17 22