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R Alizes

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RALIZEC:FP
120.45
EUR
2.19
1.79%
As of 1:59 AM EST on 2/11/2016.
Fund Type
FCP
52Wk Range
120.45 - 137.75
1 Yr Return
-8.79%
YTD Return
-8.82%
Previous Close
122.64
52Wk Range
120.45 - 137.75
1 Yr Return
-8.09%
YTD Return
-8.82%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/11/2016)
120.45
Total Assets (m EUR) (on 02/11/2016)
113.397
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 7.50 k 8.13 m 6.73
R Court Terme 1.49 k 6.00 m 4.97
PGB 4.45 06/15/18 3.50 k 3.94 m 3.26
PGB 4 ¾ 06/14/19 2.50 k 2.91 m 2.41
Rothschild & Cie Gestion Elan 2.72 k 2.90 m 2.40
SPGB 4 ½ 01/31/18 2.50 k 2.84 m 2.35
SPGB 4.1 07/30/18 2.50 k 2.80 m 2.32
SPGB 5.85 01/31/22 2.00 k 2.70 m 2.24
SPGB 5 ½ 07/30/17 2.40 k 2.67 m 2.21
BOTS 0 05/13/16 2.50 k 2.50 m 2.07
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