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

RALIZEF:FP

128.38 EUR 0.06 0.05%

As of 08:36:00 ET on 09/11/2014.

Snapshot for R Alizes (RALIZEF)

Year To Date: +4.23% 3-Month: -0.98% 3-Year: - 52-Week Range: 117.74 - 130.47
1-Month: +2.17% 1-Year: +9.56% 5-Year: - Beta vs CAC: 0.57

Mutual Fund Chart for RALIZEF

No chart data available.
  • RALIZEF:FP 128.38
  • 1M
  • 1Y
Interactive RALIZEF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-15) 128.38
Assets (M) (on 2014-09-15) 74.98
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: 05/30/2014
Name Position Value % of Total
R Court Terme 1,615 6,492,365 9.452%
PGB 4.35 10/16/17 3,150 3,497,162 5.091%
PGB 4.2 10/15/16 2,450 2,677,595 3.898%
PGB 6.4 02/15/16 2,150 2,382,979 3.469%
FRTR 3 04/25/22 2,000 2,264,953 3.297%
PGB 3.6 10/15/14 2,100 2,171,636 3.162%
SPGB 3.15 01/31/16 1,750 1,840,652 2.680%
SPGB 5 ½ 07/30/17 1,000 1,182,942 1.722%
BTPS 4 ½ 08/01/18 1,000 1,137,920 1.657%
BTPS 4 ½ 02/01/18 1,000 1,128,090 1.642%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil