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

RALIZEC:FP

136.65 EUR 0.000.00%

As of 01:59:30 ET on 05/13/2015.

Snapshot for R Alizes (RALIZEC)

Year To Date: +7.32% 3-Month: +3.43% 3-Year: - 52-Week Range: 124.13 - 137.75
1-Month: +1.11% 1-Year: +7.53% 5-Year: - Beta vs CAC: 0.56

Mutual Fund Chart for RALIZEC

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  • RALIZEC:FP 137.75
  • 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.rothschild.com

Fundamentals for RALIZEC

NAV (on 2015-05-20) 137.75
Assets (M) (on 2015-05-20) 94.15
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: 02/27/2015
Name Position Value % of Total
PGB 4.35 10/16/17 5,600 6,245,661 7.755%
Elan Oblig Bear 2,700 2,965,140 3.682%
PGB 4.45 06/15/18 2,500 2,892,051 3.591%
SPGB 5 ½ 07/30/17 2,400 2,782,507 3.455%
PGB 4 ¾ 06/14/19 2,100 2,527,404 3.138%
SPGB 4.1 07/30/18 1,850 2,130,632 2.645%
BTPS 4 ½ 08/01/18 1,500 1,716,269 2.131%
SPGB 4 ½ 01/31/18 1,500 1,689,528 2.098%
BTPS 4 ½ 02/01/18 1,500 1,689,194 2.097%
BTPS 3 ½ 06/01/18 1,500 1,666,794 2.069%

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

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