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

RALIZEF:FP

136.40 EUR 0.000.00%

As of 01:59:30 ET on 05/21/2015.

Snapshot for R Alizes (RALIZEF)

Year To Date: +6.60% 3-Month: +2.12% 3-Year: - 52-Week Range: 123.21 - 136.40
1-Month: +0.13% 1-Year: +5.31% 5-Year: - Beta vs CAC: 0.56

Mutual Fund Chart for RALIZEF

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  • RALIZEF:FP 135.70
  • 1M
  • 1Y
Interactive RALIZEF Chart

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Fund Profile & Information for RALIZEF

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: 04-25-2014 Telephone: 33-1-40-74-40-74 Tel
Managers: -
Web Site: www.rothschild.com

Fundamentals for RALIZEF

NAV (on 2015-05-26) 135.70
Assets (M) (on 2015-05-26) 94.24
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RALIZEF

No dividends reported

Fees & Expenses for RALIZEF

Front Load 3.00
Back Load 1.00
Current Mgmt Fee 1.20
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RALIZEF

Filing Date: 03/31/2015
Name Position Value % of Total
PGB 4.35 10/16/17 6,500 7,267,662 8.535%
R Court Terme 1,047 4,209,003 4.943%
PGB 4 ¾ 06/14/19 2,500 3,011,000 3.536%
Elan Oblig Bear 2,720 2,947,827 3.462%
PGB 4.45 06/15/18 2,500 2,891,320 3.396%
SPGB 5 ½ 07/30/17 2,400 2,786,972 3.273%
SPGB 4.1 07/30/18 1,850 2,134,184 2.506%
BTPS 4 ½ 08/01/18 1,500 1,718,038 2.018%
SPGB 4 ½ 01/31/18 1,500 1,692,331 1.987%
BTPS 4 ½ 02/01/18 1,500 1,690,213 1.985%

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

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