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

Cardif Edrim Signatures

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CDEDSGU:FP

12,766.12 EUR 9.34 0.07%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Cardif Edrim Signatures (CDEDSGU)

Year To Date: +3.63% 3-Month: +1.22% 3-Year: +4.25% 52-Week Range: 12,014.20 - 12,829.34
1-Month: -0.08% 1-Year: +4.94% 5-Year: +4.67% Beta vs CAC: 0.39

Mutual Fund Chart for CDEDSGU

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  • CDEDSGU:FP 12,766.12
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Interactive CDEDSGU Chart

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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 2015-05-22) 12,766.12
Assets (M) (on 2015-05-22) 231.77
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) 4.33

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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