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  • Fund Type: FCP
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

ELANCLB:FP

161.81 EUR 1.25 0.77%

As of 01:59:30 ET on 03/25/2015.

Snapshot for R Club (ELANCLB)

Year To Date: +15.12% 3-Month: +14.16% 3-Year: +17.61% 52-Week Range: 129.06 - 163.06
1-Month: +4.03% 1-Year: +12.89% 5-Year: +8.94% Beta vs MXEM: 0.92

Mutual Fund Chart for ELANCLB

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  • ELANCLB:FP 161.81
  • 1M
  • 1Y
Interactive ELANCLB Chart

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Fund Profile & Information for ELANCLB

R Club is an open-end fund registered in France. The objective of the Fund is to outperform its composite benchmark. The Fund invests 20% to 80% percent of its assets in fixed income instruments and 20% to 80% in equities. Sensitivity range: -1 to 9.

Inception Date: 01-02-1997 Telephone: 33-1-40-74-40-74 Tel
Managers: PHILIPPE CHAUMEL / DIDIER BOUVIGNIES
Web Site: -

Fundamentals for ELANCLB

NAV (on 2015-03-25) 161.81
Assets (M) (on 2015-03-24) 436.05
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for ELANCLB

No dividends reported

Fees & Expenses for ELANCLB

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ELANCLB

Filing Date: 10/31/2014
Name Position Value % of Total
BTPS 4 ¾ 09/01/21 20,500 24,678,470 6.285%
BNP Paribas SA 290,000 14,540,600 3.703%
Intesa Sanpaolo SpA 5,100,000 11,923,800 3.036%
Societe Generale SA 310,000 11,908,650 3.033%
PGB 3.85 04/15/21 10,500 11,665,104 2.971%
Cap Gemini SA 210,000 11,016,600 2.805%
Barclays PLC 3,200,000 9,825,438 2.502%
PGB 4.35 10/16/17 8,000 8,728,355 2.223%
Assicurazioni Generali SpA 530,000 8,660,200 2.205%
Peugeot SA 913,338 8,638,351 2.200%

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

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