• Fund Type: FCP
  • Objective: Multiple Region
  • Asset Class: Fixed Income
  • Geographic Focus: Multi

Cardif Edrim Signatures

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CDEDSGU:FP

12,359.10 EUR 28.62 0.23%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Cardif Edrim Signatures (CDEDSGU)

Year To Date: +5.49% 3-Month: -0.16% 3-Year: +6.30% 52-Week Range: 12,014.20 - 12,655.82
1-Month: +1.05% 1-Year: +6.05% 5-Year: +4.48% Beta vs CAC: 0.37

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  • CDEDSGU:FP 12,359.10
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Fund Profile & Information for CDEDSGU

Cardif Edrim Signatures is an open-end fund incorporated in France. The Fund's objective is to outperform the composite benchmark. The Fund invests primarily in Corporate fixed income securities with a minimum S&P rating of BBB+ and B- denominated in Euros issued in EEE, EU and OECD.

Inception Date: 09-11-2011 Telephone: 33-1-40-17-25-25
Managers: RAPHAEL CHEMLA / JULIE GUALINO-DALY
Web Site: www.edmond-de-rothschild.fr

Fundamentals for CDEDSGU

NAV (on 2014-11-27) 12,359.10
Assets (M) (on 2014-11-27) 209.55
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for CDEDSGU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-25) 552.64
Dividend Yield (ttm) 4.47

Fees & Expenses for CDEDSGU

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CDEDSGU

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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