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Alcis Alpha Obligation Crédit

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ALALOBC:FP
116.40
EUR
As of 01:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
115.84 - 122.36
1 Yr Return
-4.09%
YTD Return
-1.73%
52Wk Range
115.84 - 122.36
1 Yr Return
-4.09%
YTD Return
-1.73%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 08/31/2015)
116.4
Total Assets (m EUR) (on 08/31/2015)
55.511
Inception Date
08/01/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SAID DJABA
Front Load Fee
3.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.99%
Expense Ratio
-
Profile
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.
ADDRESS
Alcis Gestion
85 Boulevard Haussmann
75008 Paris
France
PHONE
33-1-45-08-77-50
WEBSITE
-