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

Amaika Asset Management - Resilience

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INVRELS:FP

112.25 EUR 0.22 0.20%

As of 08:26:00 ET on 07/29/2014.

Snapshot for Amaika Asset Management - Resilience (INVRELS)

Year To Date: -1.66% 3-Month: +0.16% 3-Year: - 52-Week Range: 107.55 - 116.32
1-Month: -0.14% 1-Year: +3.86% 5-Year: - Beta vs CAC: 0.52

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  • INVRELS:FP 112.25
  • 1M
  • 1Y
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Fund Profile & Information for INVRELS

Resilience is an open-end fund incorporated in France. The Fund's objective is to outperform the inflation rate by 3% (net). The Fund invests around 50% of its assets in stocks and 50% in debt securities.

Inception Date: 11-30-2011 Telephone: 33-1-84-16-64-36
Managers: -
Web Site: www.amaika-am.com

Fundamentals for INVRELS

NAV (on 2014-07-29) 112.25
Assets (M) (on 2014-07-29) 12.37
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 0.00

Dividends for INVRELS

No dividends reported

Fees & Expenses for INVRELS

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INVRELS

Filing Date: 06/30/2014
Name Position Value % of Total
Tikehau Taux Variables 15,062 1,815,170 15.100%
Lazard Objectif Capital FI 869 1,226,141 10.200%
Amaika Asset Management - Taux 113 1,202,099 10.000%
Exane Funds 1 - Exane Overdriv 111 1,190,078 9.900%
NORDEA 1 SICAV - Global Stable 64,932 913,595 7.600%

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

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