• Fund Type: FCP
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: Global

EDMOND DE ROTHSCHILD GLOBAL CONVERTIBLES

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EDGBCID:FP

108.50 EUR 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for EDMOND DE ROTHSCHILD GLOBAL CONVERTIBLES (EDGBCID)

Year To Date: +1.34% 3-Month: +0.41% 3-Year: - 52-Week Range: 102.07 - 110.43
1-Month: +0.11% 1-Year: +8.16% 5-Year: - Beta vs CAC: 0.50

Mutual Fund Chart for EDGBCID

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  • EDGBCID:FP 108.50
  • 1M
  • 1Y
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Fund Profile & Information for EDGBCID

Edmond De Rothschild Global Convertibles is an open-end fund registered in France. The Fund's objective is to outperform the UBS Global focus Vanilla Hedged (EUR) CB Index over the recommended investment period. The Fund primarily invests its assets in convertible bonds and bonds exchangeable into international securities.

Inception Date: 07-15-2011 Telephone: 33-1-40-17-25-25 Tel
Managers: KRIS DEBLANDER / CRISTINA JARRIN
Web Site: www.edram.fr

Fundamentals for EDGBCID

NAV (on 2014-04-16) 108.50
Assets (M) (on 2014-04-16) 739.31
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for EDGBCID

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-07-26) 2.20
Dividend Yield (ttm) 2.03

Fees & Expenses for EDGBCID

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EDGBCID

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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