• Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Compagnie Benjamin De Rothschild Opportunities - Income

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106.34 CHF 0.04 0.04%

As of 00:30:00 ET on 08/27/2014.

Snapshot for Compagnie Benjamin De Rothschild Opportunities - Income (COMBACHF)

Year To Date: +3.19% 3-Month: +0.54% 3-Year: - 52-Week Range: 101.12 - 106.73
1-Month: -0.05% 1-Year: +5.28% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for COMBACHF

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  • COMBACHF:LX 106.34
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Fund Profile & Information for COMBACHF

Compagnie Benjamin De Rothschild Opportunities - Income is an open-end fund incorporated in Luxembourg. The Fund will invest primarily in all kinds of bonds and will also use derivatives for effective management and hedging purposes. The Fund may invest its assets in current or demand deposit accounts, transferable securities and short or medium-term money market instruments.

Inception Date: 03-08-2013 Telephone: 352-248-81
Managers: -
Web Site: www.groupedr.eu

Fundamentals for COMBACHF

NAV (on 2014-08-27) 106.34
Assets (M) (on 2014-08-27) 116.27
Fund Leveraged N
Minimum Investment 125,000.00
Minimum Subsequent Investment -

Dividends for COMBACHF

No dividends reported

Fees & Expenses for COMBACHF

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

Top Fund Holdings for COMBACHF

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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