- Fund Type: SICAV
- Objective: Govt/Agency-Intermediate Term
- Asset Class: Debt
- Geographic Focus: OECD Countries
Edmond de Rothschild - Euro Government Bonds Long Term
+ Add to WatchlistEDN9:GR
248.9300 EUR 0.5400 0.22%As of 13:44:24 ET on 05/22/2013.
Snapshot for Edmond de Rothschild - Euro Government Bonds Long Term (EDN9)
| Open: | 248.4200 | High - Low: | 249.2700 - 248.4200 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 226.4600 - 250.5200 | Beta vs DAX: | 0.3375 |
Fund Profile & Information for EDN9
Edmond de Rothschild - Euro Government Bonds Long Term is an open-end Fund incorporated in Luxembourg. The Fund's objective is to outperform the CNO Etrix 7/10 years Index over an investment period greater than five years. The Fund invests in all forms of bonds issued or guaranteed by an OECD member State, denominated in euros.
| Inception Date: | 2001-03-22 | Telephone: | 33-1-40-17-21-34 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lcf-rothschild.lu | ||
Fundamentals for EDN9
| NAV | (on 2013-05-21) 250.1700 |
|---|---|
| Assets (M) | (on 2010-06-15) 0.2883 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.71 |
| Average 52-Week % Premium | -0.2445 |
| Fund Leveraged | N |
Dividends for EDN9
No dividends reported
Performance for EDN9
| 1-Month | +0.92% | 1-Year | +7.76% |
|---|---|---|---|
| 3-Month | +2.37% | 3-Year | +3.08% |
| Year To Date | +1.80% | 5-Year | +5.18% |
| Expense Ratio | 1.04 |
Top Fund Holdings for EDN9
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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