• Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: OECD Countries

Auris Gestion Privee - Arius - Alpha Select

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102.55 EUR 0.000.00%

As of 01:59:30 ET on 04/11/2014.

Snapshot for Auris Gestion Privee - Arius - Alpha Select (ARIALPH)

Year To Date: +0.82% 3-Month: -0.03% 3-Year: +2.86% 52-Week Range: 96.36 - 104.45
1-Month: -1.70% 1-Year: +5.93% 5-Year: +5.58% Beta vs CAC: 0.46

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  • ARIALPH:FP 102.55
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Fund Profile & Information for ARIALPH

Arius - Alpha Select is an open-end fund registered in France. The Fund's objective is to outperform its composite Index. The Fund will primarily invest its assets in bonds and money market instruments. The Fund can invest up to 50% of its assets in equities within the OECD region. The Fund can invest up to 100% in government or corporate fixed income instruments.

Inception Date: 03-09-2007 Telephone: 33-1-42-25-83-40 Tel
Web Site: www.aurisgestion.com

Fundamentals for ARIALPH

NAV (on 2014-04-11) 102.55
Assets (M) (on 2014-04-11) 8.08
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ARIALPH

No dividends reported

Fees & Expenses for ARIALPH

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 2.99
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ARIALPH

Filing Date: 03/31/2014
Name Position Value % of Total
Morgan Stanley Investment Fund 22,107 803,600 9.800%
Helium Fund - Helium Performan 749 795,399 9.700%
PIMCO Total Return Bond Fund 76,849 770,800 9.400%

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

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