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R Portfolios - R - Alizes Fund

RALIZDE:LX
1,032.17
EUR
0.37
0.04%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
1,002.97 - 1,042.41
1 Yr Return
2.52%
YTD Return
0.84%
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Previous Close
1,031.80
52Wk Range
1,002.97 - 1,042.41
1 Yr Return
2.73%
YTD Return
0.84%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 04/19/2018)
1,032.166
Total Assets (m EUR) (on 04/19/2018)
6.391
Inception Date
12/31/2015
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
1.06%
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
-