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Alcis Capi

ALCCAPI:FP
122.70
EUR
As of 1:59 AM EST 2/13/2017
Fund Type
Open-End Fund
52Wk Range
119.68 - 122.98
1 Yr Return
2.76%
YTD Return
0.17%
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52Wk Range
119.68 - 122.98
1 Yr Return
2.45%
YTD Return
0.17%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/13/2017)
122.7
Total Assets (m EUR) (on 02/13/2017)
49.097
Inception Date
12/30/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PIERRE BENARD / JAN DE CONINCK
Front Load Fee
2.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
1.79%
Expense Ratio
-
Profile
Alcis Capi 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
-