- Fund Type: SICAV
- Objective: Govt/Agency-Intermediate Term
- Asset Class: Debt
- Geographic Focus: OECD Countries
Edmond de Rothschild - Euro Government Bonds Mid Term
+ Add to WatchlistEDN5:GR
218.9900 EUR 0.0300 0.01%As of 04:31:11 ET on 06/19/2013.
Snapshot for Edmond de Rothschild - Euro Government Bonds Mid Term (EDN5)
| Open: | 218.9900 | High - Low: | 218.9900 - 218.8000 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 209.8400 - 222.1900 | Beta vs DAX: | 0.3428 |
Fund Profile & Information for EDN5
Edmond de Rothschild - Euro Government Bonds Mid Term is an open-end Fund incorporated in Luxembourg. The Fund's objective is to outperform the CNO Etrix 5-7 years Index over a three to five year investment period. The Fund invests in all forms of bonds issued or guaranteed by an OECD Member State, denominated primarily in euros.
| Inception Date: | 2001-03-23 | Telephone: | 33-1-40-17-21-34 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lcf-rothschild.lu | ||
Fundamentals for EDN5
| NAV | (on 2013-06-17) 220.0500 |
|---|---|
| Assets (M) | (on 2010-06-15) 4.9210 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.68 |
| Average 52-Week % Premium | -0.2119 |
| Fund Leveraged | N |
Dividends for EDN5
No dividends reported
Performance for EDN5
| 1-Month | -0.91% | 1-Year | +3.65% |
|---|---|---|---|
| 3-Month | -0.02% | 3-Year | +1.75% |
| Year To Date | 0.00% | 5-Year | +3.49% |
| Expense Ratio | 1.29 |
Top Fund Holdings for EDN5
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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