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Cardif Edrim Signatures

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CDEDSGU:FP
12,707.28
EUR
3.21
0.03%
As of 00:59:30 ET on 07/24/2015.
Fund Type
FCP
52Wk Range
12,014.20 - 12,829.34
1 Yr Return
3.47%
YTD Return
3.15%
Previous Close
12,710.49
52Wk Range
12,014.20 - 12,829.34
1 Yr Return
3.47%
YTD Return
3.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
12,707.28
Total Assets (m EUR) (on 07/24/2015)
230.698
Inception Date
09/11/2011
Last Dividend (on 04/25/2014)
552.64
Dividend Indicated Gross Yield
-
Fund Managers
RAPHAEL CHEMLA / JULIE GUALINO-DALY
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Profile
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.
ADDRESS
Edmond de Rothschild Asset
Management
47 rue du Faubourg Saint-Honore
75008 Paris
France
PHONE
33-1-40-17-25-25