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

RALIZEC:FP

127.86 EUR 0.30 0.23%

As of 08:08:00 ET on 07/18/2014.

Snapshot for R Alizes (RALIZEC)

Year To Date: +3.61% 3-Month: -0.39% 3-Year: - 52-Week Range: 114.80 - 131.26
1-Month: -1.58% 1-Year: +12.16% 5-Year: - Beta vs CAC: 0.57

Mutual Fund Chart for RALIZEC

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  • RALIZEC:FP 127.86
  • 1M
  • 1Y
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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 2014-07-21) 127.86
Assets (M) (on 2014-07-18) 71.78
Fund Leveraged N
Minimum Investment 2,500.00
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

Filing Date: 02/28/2014
Name Position Value % of Total
R Court Terme 1,306 5,250,107 9.964%
PGB 4.35 10/16/17 3,150 3,366,200 6.389%
FRTR 4 04/25/14 3,200 3,325,802 6.312%
PGB 4.2 10/15/16 2,450 2,619,184 4.971%
SPGB 3.15 01/31/16 1,750 1,829,709 3.473%
SPGB 5 ½ 07/30/17 1,000 1,160,949 2.203%
BTPS 3 ½ 11/01/17 1,000 1,074,909 2.040%
Societe Generale SA 16,000 774,000 1.469%
BNP Paribas SA 12,500 743,250 1.411%
Intesa Sanpaolo SpA 300,000 673,800 1.279%

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

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