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  • Fund Type: FCP
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Rothschild & Cie Gestion - R Credit Horizon 12M

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ELAN13C:FP

132.04 EUR 0.01 0.01%

As of 08:06:00 ET on 03/03/2015.

Snapshot for Rothschild & Cie Gestion - R Credit Horizon 12M (ELAN13C)

Year To Date: +0.21% 3-Month: +0.20% 3-Year: +1.92% 52-Week Range: 130.87 - 132.05
1-Month: +0.11% 1-Year: +0.89% 5-Year: +2.15% Beta vs CAC: 0.34

Mutual Fund Chart for ELAN13C

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  • ELAN13C:FP 132.04
  • 1M
  • 1Y
Interactive ELAN13C Chart

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Fund Profile & Information for ELAN13C

R Credit Horizon 12M is an FCP incorporated in France. The Fund's objective is a return that is higher than that of French government bonds maturing in 2013. The Fund invests its assets in bonds denominated in euros with remaining maturities of six months or less on 12/31/2013.

Inception Date: 12-23-2008 Telephone: 33-1-40-74-40-74 Tel
Managers: CHRISTOPHE PEYRAUD / EMMANUEL PETIT
Web Site: -

Fundamentals for ELAN13C

NAV (on 2015-03-03) 132.04
Assets (M) (on 2015-03-03) 524.04
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ELAN13C

No dividends reported

Fees & Expenses for ELAN13C

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ELAN13C

Filing Date: 10/31/2014
Name Position Value % of Total
ENIIM 5 01/28/16 6,400 7,017,511 1.539%
JPM Float 10/12/15 7,000 7,002,329 1.535%
IMTLN 8 ⅜ 02/17/16 6,000 6,962,565 1.526%
AMSSM 4 ⅞ 07/15/16 6,100 6,645,150 1.457%
MAPSM 5 ⅛ 11/16/15 6,000 6,587,070 1.444%
FLYFP 4 ⅝ 05/25/16 6,000 6,496,945 1.424%
OIBRBZ 5 ⅝ 02/08/16 6,000 6,486,213 1.422%
ILDFP 4 ⅞ 06/01/16 5,900 6,363,065 1.395%
CEIFP 3 ⅞ 09/23/16 6,000 6,357,713 1.394%
ENELIM 5 ¼ 01/14/15 6,000 6,311,806 1.384%

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

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