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R Portfolios - R - Alizes Fund

RALIZCE:LX
1,061.05
EUR
0.07
0.01%
As of 1:59 AM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
941.64 - 1,063.81
1 Yr Return
6.33%
YTD Return
3.88%
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Previous Close
1,060.98
52Wk Range
941.64 - 1,063.81
1 Yr Return
6.86%
YTD Return
3.88%
Fund Type
SICAV
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/24/2017)
1,061.047
Total Assets (m EUR) (on 05/24/2017)
5.239
Inception Date
12/10/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIDIER BOUVIGNIES / PHILIPPE CHAUMEL
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.06%
Expense Ratio
1.08%
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
-