Error: Could not add to watchlist. X
+ Watchlist

FDE Alpha

FDEALAC:FP
99.15
EUR
0.07
0.07%
As of 4:52 PM EDT 6/23/2017
Fund Type
Fund of Funds
52Wk Range
96.71 - 100.30
YTD Return
1.67%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
99.22
52Wk Range
96.71 - 100.30
YTD Return
1.67%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/23/2017)
99.15
Total Assets (m EUR) (on 06/23/2017)
30.057
Inception Date
09/21/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
112.27 11.56 m 43.39
65.69 k 10.73 m 40.26
14.56 k 3.84 m 14.41
Profile
FDE Alpha is an open-end fund incorporated in France. The Fund's objective is to outperform the capitalized EONIA + 1.4% while keeping the annual volatility under 5%. The Fund invests primarily through other funds by selecting 3-5 fund managers and identifying multiple investment strategies. The Fund is exposed up to 30% to equity securities and up to 40% to fixed-income instruments.
Address
La Financiere de l'Europe
25, Avenue de Pierre 1er de Serbie
75016 Paris
France
Phone
-
Website
-