Error: Could not add to watchlist. X

R Club

+ Watchlist
ELANCLD:FP
126.70
EUR
0.54
0.42%
As of 01:59:30 ET on 07/02/2015.
Volume
0
Previous Close
127.24
52Wk Range
103.62 - 134.00
1 Yr Return
8.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
126.7
Total Assets (m EUR) (on 07/02/2015)
450.970
Inception Date
12/28/2005
Last Dividend (on 04/30/2015)
1.11
Dividend Indicated Gross Yield
0.88%
Fund Managers
PHILIPPE CHAUMEL / DIDIER BOUVIGNIES
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTPS 4 ¾ 09/01/21 20.50 k 25.40 m 5.64
PGB 3.85 04/15/21 13.50 k 15.56 m 3.46
PGB 4 ¾ 06/14/19 12.00 k 14.49 m 3.22
Cap Gemini SA 150.00 k 11.93 m 2.65
Barclays PLC 3.26 m 11.45 m 2.54
PGB 4.35 10/16/17 9.80 k 11.00 m 2.44
Daimler AG 125.00 k 10.79 m 2.40
Societe Generale SA 240.00 k 10.73 m 2.38
Peugeot SA 630.00 k 10.65 m 2.36
Elan Oblig Bear 9.60 k 10.48 m 2.33
Profile
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.
ADDRESS
Rothschild & Cie Gestion
29 Avenue de Messine
75008 Paris
France
PHONE
33-1-40-74-40-74 Tel