• Fund Type: SICAV
  • Objective: OECD Countries
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

Edmond de Rothschild - Euro Government Bonds Mid Term

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EDN5:GR

239.8600 EUR 0.2300 0.10%

As of 13:33:35 ET on 12/19/2014.

Snapshot for Edmond de Rothschild - Euro Government Bonds Mid Term (EDN5)

Open: 239.5900 High - Low: 241.1600 - 239.3530 Primary Exchange: Berlin
Volume: 0 52-Week Range: 221.4000 - 241.1600 Beta vs DAX: 0.3307

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  • EDN5:GR 239.3530
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239.6300
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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 2014-12-17) 240.7700
Assets (M) (on 2014-11-27) 7.3170
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.53
Average 52-Week % Premium -0.4772
Fund Leveraged N

Dividends for EDN5

No dividends reported

Performance for EDN5

1-Month +0.42% 1-Year +7.96%
3-Month +0.68% 3-Year +4.81%
Year To Date +7.71% 5-Year +3.13%
Expense Ratio 1.29

Top Fund Holdings for EDN5

Filing Date: 09/30/2014
Name Position Value % of Total
MADRID 4.688 03/12/20 650 761,540 13.116%
LGB 3 ⅜ 05/18/20 650 756,080 13.022%
BTPS 3 ¾ 03/01/21 500 569,125 9.802%
SPGB 3 ¾ 10/31/18 500 560,600 9.655%
CZECH 4 ⅛ 03/18/20 400 474,240 8.168%
BTPS 5 ½ 11/01/22 350 440,948 7.594%
ITALY 5 ¾ 07/25/16 400 437,280 7.531%
SLOREP 1 ¾ 10/09/17 380 391,267 6.739%
SLOVEN 4 03/22/18 300 329,805 5.680%
SLOVGB 3 02/28/23 270 309,914 5.337%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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