Error: Could not add to watchlist. X

Edmond de Rothschild - Euro Government Bonds Mid Term

+ Watchlist
LCFGMAC:LX
241.98
EUR
0.18
0.07%
As of 00:59:30 ET on 08/31/2015.
Fund Type
SICAV
52Wk Range
238.15 - 247.14
1 Yr Return
1.16%
YTD Return
0.07%
Previous Close
242.16
52Wk Range
238.15 - 247.14
1 Yr Return
1.16%
YTD Return
0.07%
Fund Type
SICAV
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 08/31/2015)
241.98
Total Assets (m EUR) (on 08/31/2015)
3.636
Inception Date
03/23/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANCOIS RAYNAUD / ELIEZER BEN ZIMRA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.29%
Top Fund Holdings
Name Position Value % of Fund
MADRID 4.688 03/12/20 1.00 k 1.19 m 14.22
SLOVEN 4 03/22/18 1.05 k 1.16 m 13.92
BTPS 5 ½ 11/01/22 700.00 926.91 k 11.08
IRISH 4 ½ 04/18/20 650.00 788.81 k 9.43
BTPS 2.15 11/12/17 747.56 782.67 k 9.36
SPGB 5 ½ 04/30/21 560.00 717.92 k 8.58
OSEOFI 1 10/25/19 400.00 416.18 k 4.97
SLOREP 1 ¾ 10/09/17 380.00 394.58 k 4.72
SLOVGB 3 02/28/23 270.00 326.95 k 3.91
OSEOFI 0 ¾ 10/25/21 300.00 308.99 k 3.69
Profile
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.
ADDRESS
LCF Rothschild Asset Management
47, rue de Faubourg Saint-Honore
75008 Paris
France
PHONE
33-1-40-17-21-34