• Fund Type: SICAV
  • Objective: OECD Countries
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

Edmond de Rothschild - Euro Government Bonds Mid Term

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LCFGMAC:LX

240.97 EUR 0.20 0.08%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Edmond de Rothschild - Euro Government Bonds Mid Term (LCFGMAC)

Year To Date: +8.00% 3-Month: +0.61% 3-Year: +4.84% 52-Week Range: 222.56 - 241.62
1-Month: +0.29% 1-Year: +7.80% 5-Year: +3.23% Beta vs LUXXX: 0.36

Mutual Fund Chart for LCFGMAC

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  • LCFGMAC:LX 240.97
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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 2014-12-18) 240.97
Assets (M) (on 2014-11-27) 7.32
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

Filing Date: 09/30/2014
Name Position Value % of Total
MADRID 4.688 03/12/20 650 761,540 13.116%
LGB 3 ⅜ 05/18/20 650 756,080 13.022%
BTPS 3 ¾ 03/01/21 500 569,125 9.802%
SPGB 3 ¾ 10/31/18 500 560,600 9.655%
CZECH 4 ⅛ 03/18/20 400 474,240 8.168%
BTPS 5 ½ 11/01/22 350 440,948 7.594%
ITALY 5 ¾ 07/25/16 400 437,280 7.531%
SLOREP 1 ¾ 10/09/17 380 391,267 6.739%
SLOVEN 4 03/22/18 300 329,805 5.680%
SLOVGB 3 02/28/23 270 309,914 5.337%

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

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