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  • Fund Type: FCP
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

ELANCLB:FP

166.16 EUR 0.08 0.05%

As of 01:59:30 ET on 05/21/2015.

Snapshot for R Club (ELANCLB)

Year To Date: +18.21% 3-Month: +7.57% 3-Year: +25.28% 52-Week Range: 129.06 - 166.88
1-Month: +1.03% 1-Year: +15.95% 5-Year: +11.10% Beta vs MXEM: 0.89

Mutual Fund Chart for ELANCLB

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  • ELANCLB:FP 166.16
  • 1M
  • 1Y
Interactive ELANCLB Chart

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Fund Profile & Information for ELANCLB

R Club is an open-end fund registered in France. The objective of the Fund is to outperform its composite benchmark. The Fund invests 20% to 80% percent of its assets in fixed income instruments and 20% to 80% in equities. Sensitivity range: -1 to 9.

Inception Date: 01-02-1997 Telephone: 33-1-40-74-40-74 Tel
Managers: PHILIPPE CHAUMEL / DIDIER BOUVIGNIES
Web Site: www.rothschild.com

Fundamentals for ELANCLB

NAV (on 2015-05-21) 166.16
Assets (M) (on 2015-05-21) 463.54
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for ELANCLB

No dividends reported

Fees & Expenses for ELANCLB

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ELANCLB

Filing Date: 02/27/2015
Name Position Value % of Total
BTPS 4 ¾ 09/01/21 20,500 25,479,617 6.012%
PGB 3.85 04/15/21 10,500 12,556,891 2.963%
Barclays PLC 3,213,683 11,343,709 2.677%
Cap Gemini SA 155,000 11,201,850 2.643%
Intesa Sanpaolo SpA 3,700,000 11,040,800 2.605%
BNP Paribas SA 210,000 10,938,900 2.581%
PGB 4.35 10/16/17 9,800 10,929,906 2.579%
Daimler AG 125,000 10,813,750 2.552%
Societe Generale SA 260,000 10,741,900 2.535%
Peugeot SA 700,000 10,475,500 2.472%

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

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