• Fund Type: FCP
  • Objective: OECD Countries
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

Twenty First Capital - MIF Alize

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MIFALIZ:FP

1,280.77 EUR

As of 00:59:30 ET on 09/12/2014.

Snapshot for Twenty First Capital - MIF Alize (MIFALIZ)

Year To Date: +8.72% 3-Month: +0.82% 3-Year: - 52-Week Range: 1,145.45 - 1,289.07
1-Month: +1.72% 1-Year: +13.45% 5-Year: - Beta vs CAC: 0.41

Mutual Fund Chart for MIFALIZ

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  • MIFALIZ:FP 1,280.77
  • 1M
  • 1Y
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Fund Profile & Information for MIFALIZ

MIF Alize is an open-end fund registered in France. The Fund's objective is to achieve capital appreciation over a 5 year investment horizon. The Fund will invest at least 80% of its assets in coporate and government negotiable debt denominated in currencies other than the Euro. The Fund primarily invests in neogotiable debt issued within the OECD.

Inception Date: 09-03-2012 Telephone: 33-1-55-27-27-81
Managers: -
Web Site: -

Fundamentals for MIFALIZ

NAV (on 2014-09-12) 1,280.77
Assets (M) (on 2014-09-12) 153.69
Fund Leveraged N
Minimum Investment 160,000.00
Minimum Subsequent Investment -

Dividends for MIFALIZ

No dividends reported

Fees & Expenses for MIFALIZ

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MIFALIZ

Holding Data Unavailable.

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

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