- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Euro Countries
Alcis Alpha Obligation Crédit
+ Add to WatchlistALALOBC:FP
113.80 EURAs of 13:18:00 ET on 05/10/2013.
Snapshot for Alcis Alpha Obligation Crédit (ALALOBC)
| Year To Date: | +4.06% | 3-Month: | +3.20% | 3-Year: | +4.49% | 52-Week Range: | 100.87 - 113.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.31% | 1-Year: | +11.01% | 5-Year: | +2.69% | Beta vs CAC: | 0.36 |
Fund Profile & Information for ALALOBC
Alcis Alpha Obligation Credit is an open-end fund incorporated in France. The Fund's objective is to achieve capital appreciation. The Fund invests its assets in fixed income and other debt securities of the euro zone.
| Inception Date: | 08-01-2006 | Telephone: | 33-1-45-08-77-50 |
|---|---|---|---|
| Managers: | SAID DJABA | ||
| Web Site: | - | ||
Fundamentals for ALALOBC
| NAV | (on 2013-05-10) 113.80 |
|---|---|
| Assets (M) | (on 2013-05-10) 30.18 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALALOBC
No dividends reported
Fees & Expenses for ALALOBC
| Front Load | 3.00 |
|---|---|
| Back Load | 3.00 |
| Current Mgmt Fee | 0.99 |
| Redemption Fee | 3.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALALOBC
Filing Date: 09/26/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Alcis Capi | 3,300 | 379,665 | 8.983% |
| PPFP 7 ¾ 06/03/14 | 200 | 225,166 | 5.328% |
| SANTAN 4 ⅜ 09/04/14 | 200 | 203,537 | 4.816% |
| CCCI Float 08/09/13 | 200 | 199,863 | 4.729% |
| LGFP 5 ⅜ 11/29/18 | 150 | 168,086 | 3.977% |
| IIILN 5 ⅝ 03/17/17 | 150 | 164,117 | 3.883% |
| LOCIN 4 ¾ 09/20/16 | 150 | 163,215 | 3.862% |
| BPCEGP 5.2 07/19/14 | 150 | 156,219 | 3.696% |
| MWDP 4 ⅞ 09/21/15 | 150 | 153,748 | 3.638% |
| NEXFP 2 ½ 01/01/19 | 1,700 | 117,383 | 2.777% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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