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R Portfolios - R - Alizes Fund

RALIZCE:LX
1,052.02
EUR
6.21
0.59%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
1,034.76 - 1,087.43
1 Yr Return
-0.41%
YTD Return
-1.48%
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Previous Close
1,058.23
52Wk Range
1,034.76 - 1,087.43
1 Yr Return
-0.48%
YTD Return
-1.48%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 06/21/2018)
1,052.02
Total Assets (m EUR) (on 06/21/2018)
5.922
Inception Date
12/10/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUIS ANGELO NORONHA DE FIGUEIR
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.43%
Expense Ratio
1.12%
Profile
R Portfolios - R - Alizes Fund is an open-end fund incorporated in Luxembourg. The Fund will invest 70% to-100% in fixed income transferable debt securities issued by governments, public or private companies, rated investment grade for a minimum of 50% of the net assets and with up to 50% of the net assets in high-yield securities or unrated securities.
Address
Registered Office
5, allee Schefferrg
L - 2520 Luxembourgmbourg
Grand Duchy of Luxembourg
Phone
-
Website
-