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

RALIZED:FP

118.74 EUR 0.56 0.47%

As of 08:14:00 ET on 04/22/2014.

Snapshot for R Alizes (RALIZED)

Year To Date: +1.25% 3-Month: -1.11% 3-Year: - 52-Week Range: 104.57 - 121.96
1-Month: -2.05% 1-Year: +12.76% 5-Year: - Beta vs CAC: -

Mutual Fund Chart for RALIZED

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  • RALIZED:FP 118.74
  • 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: www.rothschildgestion.fr

Fundamentals for RALIZED

NAV (on 2014-04-22) 118.74
Assets (M) (on 2014-04-22) 59.30
Fund Leveraged N
Minimum Investment -
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: 12/31/2013
Name Position Value % of Total
R Court Terme 1,116 4,486,287 10.014%
PGB 4.35 10/16/17 3,150 3,169,916 7.076%
PGB 4.2 10/15/16 2,450 2,501,084 5.583%
SPGB 3.15 01/31/16 1,750 1,857,699 4.147%
SPGB 5 ½ 07/30/17 1,000 1,134,710 2.533%
BNP Paribas SA 12,000 679,800 1.517%
Societe Generale SA 16,000 675,520 1.508%
SPGB 4 ¼ 10/31/16 550 588,930 1.315%
FADE 4 ⅛ 03/17/17 500 546,185 1.219%
Intesa Sanpaolo SpA 300,000 538,200 1.201%

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

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