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R Alizes

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RALIZED:FP
121.97
EUR
0.37
0.30%
As of 01:59:30 ET on 07/28/2015.
Fund Type
FCP
52Wk Range
114.02 - 125.14
1 Yr Return
5.61%
YTD Return
5.90%
Previous Close
121.60
52Wk Range
114.02 - 125.14
1 Yr Return
5.61%
YTD Return
5.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
121.97
Total Assets (m EUR) (on 07/28/2015)
103.774
Inception Date
07/26/2012
Last Dividend (on 04/07/2015)
2.89
Dividend Indicated Gross Yield
2.37%
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 6.50 k 7.28 m 7.69
R Court Terme 784.00 3.15 m 3.33
Rothschild & Cie Gestion Elan 2.72 k 3.08 m 3.25
PGB 4 ¾ 06/14/19 2.50 k 2.99 m 3.16
PGB 4.45 06/15/18 2.50 k 2.90 m 3.06
SPGB 4.1 07/30/18 2.50 k 2.88 m 3.04
SPGB 4 ½ 01/31/18 2.50 k 2.82 m 2.98
SPGB 5 ½ 07/30/17 2.40 k 2.79 m 2.95
SGLT 0 05/13/16 2.50 k 2.50 m 2.64
BOTS 0 05/13/16 2.50 k 2.50 m 2.64
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