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Rothschild & Cie Gestion Federalia Prudent

INVFEPR:FP
Liquidated
INVFEPR:FP was liquidated
EUR
Fund Type
Fund of Funds
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 05/31/2013)
2.432
Inception Date
01/04/1999
Last Dividend (on 05/31/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS AYACHE / MARC TERRAS
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.04%
Expense Ratio
-
Profile
Federalia Prudent is an open-end fund registered in France. The objective of the Fund is to provide medium-term capital appreciation and to maintain a reduced risk level. The Fund invests at least 50 percent of its assets in other French and European OPCVMs (funds) that invest in stocks, bonds and other debt securities.
Address
Rothschild & Cie Gestion
29 Avenue de Messine
75008 Paris
France
Phone
33-1-40-74-40-74 Tel