• 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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235.6100 EUR 0.1000 0.04%

As of 08:50:32 ET on 07/24/2014.

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

Open: 235.4900 High - Low: 235.6100 - 235.4200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 217.4350 - 235.6100 Beta vs DAX: 0.3349

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  • EDN5:GR 235.4770
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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 2014-07-21) 236.6700
Assets (M) (on 2014-07-22) 4.2746
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.55
Average 52-Week % Premium -0.4915
Fund Leveraged N

Dividends for EDN5

No dividends reported

Performance for EDN5

1-Month +0.62% 1-Year +7.55%
3-Month +1.92% 3-Year +4.46%
Year To Date +5.76% 5-Year +2.96%
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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