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R Alizes

RALIZEC:FP
137.66
EUR
0.07
0.05%
As of 12:59 AM EDT 9/19/2017
Fund Type
FCP
52Wk Range
126.57 - 137.84
1 Yr Return
8.22%
YTD Return
4.22%
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Previous Close
137.59
52Wk Range
126.57 - 137.84
1 Yr Return
8.54%
YTD Return
4.22%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/19/2017)
137.66
Total Assets (m EUR) (on 09/19/2017)
108.260
Inception Date
07/27/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIDIER BOUVIGNIES / PHILIPPE CHAUMEL
Front Load Fee
3.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.85%
Profile
R ALIZES is an open-end fund incorporated in France. The Fund's objective is to outperform, over the recommended time horizon, the composite index composed by 10% MSCI EMU + 10% MSCI World ex EMU + 20% EONIA + 60% Barclays Euro Aggregate. The Fund can invest 70% in fixed income securities, up to 30% in global equities, and maximum 10% in others OPVCM.
Address
Rothschild Asset Management
29 Avenue de Messine
75008 Paris
France
Phone
33-1-40-74-40-74
Website
-