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

RALIZEF:FP

135.29 EUR 0.000.00%

As of 01:59:30 ET on 04/23/2015.

Snapshot for R Alizes (RALIZEF)

Year To Date: +6.28% 3-Month: +3.96% 3-Year: - 52-Week Range: 123.21 - 136.06
1-Month: +0.65% 1-Year: +5.33% 5-Year: - Beta vs CAC: 0.57

Mutual Fund Chart for RALIZEF

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  • RALIZEF:FP 135.29
  • 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: -

Fundamentals for RALIZEF

NAV (on 2015-04-23) 135.29
Assets (M) (on 2015-04-23) 86.97
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: 10/31/2014
Name Position Value % of Total
R Court Terme 1,808 7,268,268 9.398%
PGB 6.4 02/15/16 3,150 3,522,361 4.554%
PGB 4.35 10/16/17 3,150 3,436,790 4.444%
PGB 4.2 10/15/16 2,450 2,612,928 3.378%
PGB 4 ¾ 06/14/19 2,100 2,409,035 3.115%
SPGB 3.15 01/31/16 1,750 1,851,335 2.394%
FRTR 3 04/25/22 1,100 1,296,718 1.677%
SPGB 5 ½ 07/30/17 1,000 1,144,596 1.480%
BTPS 4 ½ 08/01/18 1,000 1,140,897 1.475%
SPGB 4.1 07/30/18 1,000 1,131,176 1.463%

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

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