- Fund Type: FCP
- Objective: Index Fund-Debt
- Asset Class: Debt
- Geographic Focus: Global
Snapshot for R Alizes (RALIZEC)
| Year To Date: | +5.64% | 3-Month: | +4.56% | 3-Year: | - | 52-Week Range: | 100.00 - 115.59 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.15% | 1-Year: | - | 5-Year: | - | Beta vs CAC: | - |
Fund Profile & Information for RALIZEC
R ALIZES is an open-end fund incorporated in France. The Fund's objective is to outperform, over the recommended time horizon, the composite index composed by 10% MSCI EMU + 10% MSCI World ex EMU + 20% EONIA + 60% Barclays Euro Aggregate. The Fund can invest 70% in fixed income securities, up to 30% in global equities, and maximum 10% in others OPVCM.
| Inception Date: | 07-26-2012 | Telephone: | 33-1-40-74-40-74 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.rothschildgestion.fr | ||
Fundamentals for RALIZEC
| NAV | (on 2013-05-16) 115.59 |
|---|---|
| Assets (M) | (on 2013-05-16) 24.64 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for RALIZEC
No dividends reported
Fees & Expenses for RALIZEC
| Front Load | 3.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for RALIZEC
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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