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

RALIZEF:FP

127.90 EUR 0.000.00%

As of 08:18:00 ET on 08/27/2014.

Snapshot for R Alizes (RALIZEF)

Year To Date: +3.84% 3-Month: -0.81% 3-Year: - 52-Week Range: 115.01 - 130.47
1-Month: +0.02% 1-Year: +10.99% 5-Year: - Beta vs CAC: 0.57

Mutual Fund Chart for RALIZEF

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  • RALIZEF:FP 127.90
  • 1M
  • 1Y
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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: -

Fundamentals for RALIZEF

NAV (on 2014-08-27) 127.90
Assets (M) (on 2014-08-27) 74.34
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: 04/30/2014
Name Position Value % of Total
R Court Terme 1,340 5,386,827 8.424%
PGB 4.35 10/16/17 3,150 3,487,031 5.453%
PGB 4.2 10/15/16 2,450 2,674,319 4.182%
PGB 6.4 02/15/16 2,150 2,379,851 3.722%
PGB 3.6 10/15/14 2,100 2,169,871 3.393%
SPGB 3.15 01/31/16 1,750 1,839,213 2.876%
Euro Spot 1,490 1,490,182 2.330%
SPGB 5 ½ 07/30/17 1,000 1,180,092 1.845%
BTPS 4 ½ 08/01/18 1,000 1,132,735 1.771%
BTPS 4 ½ 02/01/18 1,000 1,124,335 1.758%

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

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