• 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

239.32 EUR 0.32 0.13%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +7.21% 3-Month: +1.51% 3-Year: +4.55% 52-Week Range: 220.02 - 240.30
1-Month: +0.52% 1-Year: +9.15% 5-Year: +3.20% Beta vs LUXXX: 0.36

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  • LCFGMAC:LX 239.32
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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 2014-09-17) 239.32
Assets (M) (on 2014-09-17) 5.64
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: 07/01/2014
Name Position Value % of Total
SPAIN 4 03/06/18 808 631,932 14.820%
ITALY 5 ¾ 07/25/16 405 445,167 10.440%
SLOVGB 3 02/28/23 275 301,468 7.070%
EFSF 2 ⅝ 05/02/19 228 250,300 5.870%
SLOVGB 4 04/27/20 236 235,802 5.530%
SLOREP 4 02/17/16 158 165,871 3.890%

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

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