- Fund Type: SICAV
- Objective: Govt/Agency-Intermediate Term
- Asset Class: Debt
- Geographic Focus: OECD Countries
Edmond de Rothschild - Euro Government Bonds Mid Term
+ Add to WatchlistLCFGMAC:LX
222.41 EUR 0.02 0.01%As of 00:59:30 ET on 05/23/2013.
Snapshot for Edmond de Rothschild - Euro Government Bonds Mid Term (LCFGMAC)
| Year To Date: | +1.18% | 3-Month: | +1.41% | 3-Year: | +2.12% | 52-Week Range: | 211.03 - 223.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.29% | 1-Year: | +4.48% | 5-Year: | +3.65% | Beta vs LUXXX: | 0.34 |
Fund Profile & Information for LCFGMAC
Edmond de Rothschild - Euro Government Bonds Mid Term is an open-end Fund incorporated in Luxembourg. The Fund's objective is to outperform the CNO Etrix 5-7 years Index over a three to five year investment period. The Fund invests in all forms of bonds issued or guaranteed by an OECD Member State, denominated primarily in euros.
| Inception Date: | 03-23-2001 | Telephone: | 33-1-40-17-21-34 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lcf-rothschild.lu | ||
Fundamentals for LCFGMAC
| NAV | (on 2013-05-23) 222.41 |
|---|---|
| Assets (M) | (on 2010-06-15) 4.92 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for LCFGMAC
No dividends reported
Fees & Expenses for LCFGMAC
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.29 |
Top Fund Holdings for LCFGMAC
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page