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

Compagnie Benjamin De Rothschild Opportunities - Income

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115.62 EUR 0.07 0.06%

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

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

Year To Date: +3.47% 3-Month: +0.66% 3-Year: +5.49% 52-Week Range: 109.52 - 115.92
1-Month: -0.01% 1-Year: +5.70% 5-Year: - Beta vs LUXXX: 0.38

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  • COMBENA:LX 115.62
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Fund Profile & Information for COMBENA

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: 04-28-2010 Telephone: 352-248-81
Managers: -
Web Site: www.groupedr.eu

Fundamentals for COMBENA

NAV (on 2014-08-27) 115.62
Assets (M) (on 2014-08-27) 116.27
Fund Leveraged N
Minimum Investment 125,000.00
Minimum Subsequent Investment -

Dividends for COMBENA

No dividends reported

Fees & Expenses for COMBENA

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COMBENA

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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