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

ELANCLD:FP

114.80 EUR 0.45 0.39%

As of 08:18:00 ET on 09/25/2014.

Snapshot for R Club (ELANCLD)

Year To Date: +2.48% 3-Month: -2.02% 3-Year: +16.30% 52-Week Range: 104.43 - 121.40
1-Month: +0.94% 1-Year: +9.64% 5-Year: +5.94% Beta vs MXEM: 0.94

Mutual Fund Chart for ELANCLD

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  • ELANCLD:FP 114.80
  • 1M
  • 1Y
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Fund Profile & Information for ELANCLD

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: 12-28-2005 Telephone: 33-1-40-74-40-74 Tel
Managers: PHILIPPE CHAUMEL / DIDIER BOUVIGNIES
Web Site: -

Fundamentals for ELANCLD

NAV (on 2014-09-30) 114.80
Assets (M) (on 2014-09-30) 411.97
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for ELANCLD

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-03-26) 1.71
Dividend Yield (ttm) -

Fees & Expenses for ELANCLD

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 ELANCLD

Filing Date: 05/30/2014
Name Position Value % of Total
BTPS 4 ¾ 09/01/21 20,500 23,932,976 5.693%
BNP Paribas SA 270,000 13,869,900 3.299%
Cap Gemini SA 240,000 12,801,600 3.045%
Societe Generale SA 275,000 11,622,875 2.765%
PGB 3.85 04/15/21 10,500 11,051,712 2.629%
Intesa Sanpaolo SpA 4,300,000 10,569,400 2.514%
STMicroelectronics NV 1,350,000 9,909,000 2.357%
Peugeot SA 903,338 9,376,648 2.230%
Barclays PLC 3,000,000 9,113,270 2.168%
PGB 4.35 10/16/17 8,000 8,881,681 2.113%

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

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