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

Rothschild & Cie Gestion Kalyxia

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ROTKLYX:FP

90.86 EUR

As of 01:59:30 ET on 07/04/2014.

Snapshot for Rothschild & Cie Gestion Kalyxia (ROTKLYX)

Year To Date: +2.61% 3-Month: +0.66% 3-Year: +0.57% 52-Week Range: 85.05 - 91.14
1-Month: +0.19% 1-Year: +7.71% 5-Year: +3.12% Beta vs CAC: 0.58

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  • ROTKLYX:FP 90.86
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Fund Profile & Information for ROTKLYX

Kalyxia is an open-end fund incorporated in France. The Fund's objective is to outperform the Europerformance FRA OPC Profil Dynamique index. The Fund invests at least 90% of its assets in French or European funds.

Inception Date: 03-28-2008 Telephone: 33-1-40-26-80-80
Managers: DANIEL MIJS / STEPHANE DE KERMOAL
Web Site: www.cbtgestion.com

Fundamentals for ROTKLYX

NAV (on 2014-07-04) 90.86
Assets (M) (on 2014-07-04) 19.69
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ROTKLYX

No dividends reported

Fees & Expenses for ROTKLYX

Front Load 4.00
Back Load 1.00
Current Mgmt Fee 2.20
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ROTKLYX

Holding Data Unavailable.

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

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