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

Edmond de Rothschild - Euro Government Bonds Long Term

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EDN9:GR

253.2900 EUR 0.00000.00%

As of 02:18:05 ET on 04/09/2014.

Snapshot for Edmond de Rothschild - Euro Government Bonds Long Term (EDN9)

Open: - High - Low: - Primary Exchange: Hamburg
Volume: 0 52-Week Range: 237.0430 - 256.1700 Beta vs DAX: 0.3276

ETF Chart for EDN9

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  • EDN9:GR 255.0800
  • 1M
  • 1Y
253.2900
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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 2014-03-28) 255.0800
Assets (M) (on 2010-06-15) 0.2883
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.25
Average 52-Week % Premium -0.4009
Fund Leveraged N

Dividends for EDN9

No dividends reported

Performance for EDN9

1-Month - 1-Year +3.47%
3-Month - 3-Year -
Year To Date - 5-Year -
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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