• 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

238.2300 EUR 0.1700 0.07%

As of 11:22:10 ET on 09/19/2014.

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

Open: 237.7000 High - Low: 239.8000 - 237.7000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 218.2100 - 239.8000 Beta vs DAX: 0.3316

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  • EDN5:GR 238.0000
  • 1D
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  • 1Y
238.0600
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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 2014-09-17) 239.3200
Assets (M) (on 2014-09-17) 5.6385
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.52
Average 52-Week % Premium -0.4893
Fund Leveraged N

Dividends for EDN5

No dividends reported

Performance for EDN5

1-Month +0.67% 1-Year +9.01%
3-Month +1.56% 3-Year +4.40%
Year To Date +6.98% 5-Year +3.13%
Expense Ratio 1.29

Top Fund Holdings for EDN5

Filing Date: 07/01/2014
Name Position Value % of Total
SPAIN 4 03/06/18 808 631,932 14.820%
ITALY 5 ¾ 07/25/16 405 445,167 10.440%
SLOVGB 3 02/28/23 275 301,468 7.070%
EFSF 2 ⅝ 05/02/19 228 250,300 5.870%
SLOVGB 4 04/27/20 236 235,802 5.530%
SLOREP 4 02/17/16 158 165,871 3.890%

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

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