• 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

236.75 EUR 0.12 0.05%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: +6.20% 3-Month: +1.96% 3-Year: +4.71% 52-Week Range: 218.53 - 236.75
1-Month: +0.63% 1-Year: +7.43% 5-Year: +3.06% Beta vs LUXXX: 0.35

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  • LCFGMAC:LX 236.75
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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 2014-07-23) 236.75
Assets (M) (on 2014-07-22) 4.27
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.

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