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

RALIZED:FP

116.54 EUR 0.34 0.29%

As of 08:08:00 ET on 10/23/2014.

Snapshot for R Alizes (RALIZED)

Year To Date: -0.62% 3-Month: -1.22% 3-Year: - 52-Week Range: 114.02 - 121.96
1-Month: -1.52% 1-Year: +1.19% 5-Year: - Beta vs CAC: 0.57

Mutual Fund Chart for RALIZED

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  • RALIZED:FP 116.54
  • 1M
  • 1Y
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Fund Profile & Information for RALIZED

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 RALIZED

NAV (on 2014-10-23) 116.54
Assets (M) (on 2014-10-23) 76.59
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for RALIZED

No dividends reported

Fees & Expenses for RALIZED

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 RALIZED

Filing Date: 05/30/2014
Name Position Value % of Total
R Court Terme 1,615 6,492,365 9.452%
PGB 4.35 10/16/17 3,150 3,497,162 5.091%
PGB 4.2 10/15/16 2,450 2,677,595 3.898%
PGB 6.4 02/15/16 2,150 2,382,979 3.469%
FRTR 3 04/25/22 2,000 2,264,953 3.297%
PGB 3.6 10/15/14 2,100 2,171,636 3.162%
SPGB 3.15 01/31/16 1,750 1,840,652 2.680%
SPGB 5 ½ 07/30/17 1,000 1,182,942 1.722%
BTPS 4 ½ 08/01/18 1,000 1,137,920 1.657%
BTPS 4 ½ 02/01/18 1,000 1,128,090 1.642%

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

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