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Edmond de Rothschild - Euro Government Bonds Mid Term

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EDN5:GR
Berlin
241.95
EUR
0.14
0.06%
As of 03:24:01 ET on 08/04/2015.
Open
241.77
Day Range
241.75 - 242.28
Previous Close
241.81
52Wk Range
235.43 - 247.38
1 Yr Return
2.59%
YTD Return
0.38%
Open
241.77
Day Range
241.75 - 242.28
Volume
0
Previous Close
241.81
52Wk Range
235.43 - 247.38
1 Yr Return
2.59%
YTD Return
0.38%
NAV (on 07/30/2015)
242.81
Total Assets (m -) (on 07/31/2015)
3.868
Inception Date
03/23/2001
Premium/Discount
-0.62%
Average 52-Week Premium
-0.46%
Fund Managers
FRANCOIS RAYNAUD / ELIEZER BEN ZIMRA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.29%
3 Mo Return
-0.24%
3 Yr Return
4.09%
5 Yr Return
3.07%
Top Fund Holdings
Name Position Value % of Fund
MADRID 4.688 03/12/20 650.00 761.54 k 13.12
LGB 3 ⅜ 05/18/20 650.00 756.08 k 13.02
BTPS 3 ¾ 03/01/21 500.00 569.13 k 9.80
SPGB 3 ¾ 10/31/18 500.00 560.60 k 9.65
CZECH 4 ⅛ 03/18/20 400.00 474.24 k 8.17
BTPS 5 ½ 11/01/22 350.00 440.95 k 7.59
ITALY 5 ¾ 07/25/16 400.00 437.28 k 7.53
SLOREP 1 ¾ 10/09/17 380.00 391.27 k 6.74
SLOVEN 4 03/22/18 300.00 329.81 k 5.68
SLOVGB 3 02/28/23 270.00 309.91 k 5.34
Profile
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.
ADDRESS
LCF Rothschild Asset Management
47, rue de Faubourg Saint-Honore
75008 Paris
France
PHONE
33-1-40-17-21-34