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Alcis Alpha Obligation Crédit

ALALOBC:FP
117.31
EUR
As of 1:59 AM EST 2/15/2017
Fund Type
Open-End Fund
52Wk Range
104.93 - 117.55
1 Yr Return
12.36%
YTD Return
1.40%
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52Wk Range
104.93 - 117.55
1 Yr Return
11.97%
YTD Return
1.40%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 02/15/2017)
117.31
Total Assets (m EUR) (on 02/15/2017)
54.824
Inception Date
08/01/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PIERRE BENARD / JAN DE CONINCK
Front Load Fee
3.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.99%
Expense Ratio
-
Profile
Alcis Alpha Obligation Credit is an open-end fund incorporated in France. The Fund's objective is to achieve capital appreciation. The Fund invests its assets in fixed income and other debt securities of the euro zone.
Address
Alcis Gestion
85 Boulevard Haussmann
75008 Paris
France
Phone
33-1-45-08-77-50
Website
-