• Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Alcis Alpha Obligation Crédit

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ALALOBC:FP

119.71 EUR

As of 01:59:30 ET on 10/15/2014.

Snapshot for Alcis Alpha Obligation Crédit (ALALOBC)

Year To Date: +2.31% 3-Month: -1.16% 3-Year: +7.59% 52-Week Range: 115.76 - 121.51
1-Month: -1.36% 1-Year: +4.24% 5-Year: +4.30% Beta vs CAC: 0.37

Mutual Fund Chart for ALALOBC

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  • ALALOBC:FP 119.71
  • 1M
  • 1Y
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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 2014-10-15) 119.71
Assets (M) (on 2014-10-15) 45.18
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

Holding Data Unavailable.

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

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