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Cardif Edrim Signatures

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CDEDSGU:FP
12,593.41
EUR
14.81
0.12%
As of 00:59:30 ET on 09/03/2015.
Fund Type
FCP
52Wk Range
12,014.20 - 12,829.34
1 Yr Return
2.14%
YTD Return
2.23%
Previous Close
12,578.60
52Wk Range
12,014.20 - 12,829.34
1 Yr Return
2.14%
YTD Return
2.23%
Fund Type
FCP
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 09/03/2015)
12,593.41
Total Assets (m EUR) (on 09/03/2015)
228.630
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