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

RALIZED:FP

116.65 EUR 0.80 0.68%

As of 08:18:00 ET on 12/11/2014.

Snapshot for R Alizes (RALIZED)

Year To Date: -0.53% 3-Month: -1.89% 3-Year: - 52-Week Range: 114.02 - 121.96
1-Month: -0.32% 1-Year: +1.20% 5-Year: - Beta vs CAC: 0.57

Mutual Fund Chart for RALIZED

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  • RALIZED:FP 116.65
  • 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 2014-12-17) 116.65
Assets (M) (on 2014-12-17) 77.80
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: 06/30/2014
Name Position Value % of Total
R Court Terme 1,684 6,769,764 10.557%
PGB 4.35 10/16/17 3,150 3,515,924 5.483%
PGB 4.2 10/15/16 2,450 2,689,985 4.195%
PGB 6.4 02/15/16 2,150 2,392,342 3.731%
PGB 3.6 10/15/14 2,100 2,174,219 3.390%
SPGB 3.15 01/31/16 1,750 1,848,357 2.882%
SPGB 5 ½ 07/30/17 1,000 1,192,712 1.860%
SPGB 4.1 07/30/18 1,000 1,159,447 1.808%
BTPS 4 ½ 08/01/18 1,000 1,151,525 1.796%
BTPS 4 ½ 02/01/18 1,000 1,139,595 1.777%

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

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