• 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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LCFEGAC:LX

255.08 EUR 0.15 0.06%

As of 00:59:30 ET on 03/28/2014.

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

Year To Date: - 3-Month: +3.31% 3-Year: +4.87% 52-Week Range: 238.87 - 257.21
1-Month: -0.37% 1-Year: +4.13% 5-Year: +4.18% Beta vs LUXXX: 0.34

Mutual Fund Chart for LCFEGAC

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  • LCFEGAC:LX 255.08
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Fund Profile & Information for LCFEGAC

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: 03-22-2001 Telephone: 33-1-40-17-21-34
Managers: -
Web Site: www.lcf-rothschild.lu

Fundamentals for LCFEGAC

NAV (on 2014-03-28) 255.08
Assets (M) (on 2010-06-15) 0.29
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for LCFEGAC

No dividends reported

Fees & Expenses for LCFEGAC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.04

Top Fund Holdings for LCFEGAC

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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