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

Alcis Alpha Obligation Cr?dit

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ALALOBC:FP

119.68 EUR

As of 01:59:30 ET on 04/09/2014.

Snapshot for Alcis Alpha Obligation Cr?dit (ALALOBC)

Year To Date: +2.28% 3-Month: +1.86% 3-Year: +6.03% 52-Week Range: 112.19 - 119.68
1-Month: +0.90% 1-Year: +7.70% 5-Year: +6.85% Beta vs CAC: 0.38

Mutual Fund Chart for ALALOBC

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  • ALALOBC:FP 119.68
  • 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 2014-04-09) 119.68
Assets (M) (on 2014-04-09) 41.77
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%
KERFP 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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