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

RALIZEC:FP

135.35 EUR 0.29 0.21%

As of 01:59:30 ET on 03/26/2015.

Snapshot for R Alizes (RALIZEC)

Year To Date: +5.45% 3-Month: +5.11% 3-Year: - 52-Week Range: 124.13 - 136.10
1-Month: +0.95% 1-Year: +5.49% 5-Year: - Beta vs CAC: 0.57

Mutual Fund Chart for RALIZEC

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  • RALIZEC:FP 135.35
  • 1M
  • 1Y
Interactive RALIZEC Chart

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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: -

Fundamentals for RALIZEC

NAV (on 2015-03-26) 135.35
Assets (M) (on 2015-03-26) 83.98
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: 10/31/2014
Name Position Value % of Total
R Court Terme 1,808 7,268,268 9.398%
PGB 6.4 02/15/16 3,150 3,522,361 4.554%
PGB 4.35 10/16/17 3,150 3,436,790 4.444%
PGB 4.2 10/15/16 2,450 2,612,928 3.378%
PGB 4 ¾ 06/14/19 2,100 2,409,035 3.115%
SPGB 3.15 01/31/16 1,750 1,851,335 2.394%
FRTR 3 04/25/22 1,100 1,296,718 1.677%
SPGB 5 ½ 07/30/17 1,000 1,144,596 1.480%
BTPS 4 ½ 08/01/18 1,000 1,140,897 1.475%
SPGB 4.1 07/30/18 1,000 1,131,176 1.463%

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

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