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R Alizes

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RALIZEC:FP
135.52
EUR
0.81
0.60%
As of 01:59:30 ET on 07/01/2015.
Volume
0
Previous Close
134.71
52Wk Range
124.13 - 137.75
1 Yr Return
4.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
135.52
Total Assets (m EUR) (on 07/01/2015)
98.180
Inception Date
07/26/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
PGB 4.35 10/16/17 6.50 k 7.30 m 8.47
R Court Terme 1.08 k 4.33 m 5.03
PGB 4 ¾ 06/14/19 2.50 k 3.02 m 3.50
Elan Oblig Bear 2.72 k 2.97 m 3.45
PGB 4.45 06/15/18 2.50 k 2.90 m 3.37
SPGB 4 ½ 01/31/18 2.50 k 2.82 m 3.28
SPGB 5 ½ 07/30/17 2.40 k 2.79 m 3.24
SPGB 4.1 07/30/18 1.85 k 2.14 m 2.48
BTPS 4 ½ 08/01/18 1.50 k 1.72 m 1.99
BTPS 4 ½ 02/01/18 1.50 k 1.69 m 1.96
Profile
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.
ADDRESS
Rothschild & Cie Gestion
29 Avenue de Messine
75008 Paris
France
PHONE
33-1-40-74-40-74 Tel