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R Alizes

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RALIZED:FP
118.14
EUR
0.01
0.01%
As of 01:59:30 ET on 09/02/2015.
Fund Type
FCP
52Wk Range
114.02 - 125.14
1 Yr Return
1.46%
YTD Return
2.57%
Previous Close
118.15
52Wk Range
114.02 - 125.14
1 Yr Return
1.46%
YTD Return
2.57%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/02/2015)
118.14
Total Assets (m EUR) (on 09/02/2015)
102.356
Inception Date
07/26/2012
Last Dividend (on 04/07/2015)
2.89
Dividend Indicated Gross Yield
2.45%
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 8.35 m 8.54
PGB 4.45 06/15/18 3.50 k 3.86 m 3.95
Rothschild & Cie Gestion Elan 2.72 k 3.20 m 3.27
SPGB 4.1 07/30/18 2.50 k 2.85 m 2.92
PGB 4 ¾ 06/14/19 2.50 k 2.84 m 2.90
SPGB 4 ½ 01/31/18 2.50 k 2.80 m 2.86
SPGB 5 ½ 07/30/17 2.40 k 2.77 m 2.84
SPGB 5.85 01/31/22 2.00 k 2.56 m 2.62
BOTS 0 05/13/16 2.50 k 2.50 m 2.55
SGLT 0 05/13/16 2.50 k 2.50 m 2.55
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