- Fund Type: FCP
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
R Credit Horizon 1-3
+ Add to WatchlistRCREDTC:FP
15.28 EUR 0.000.00%As of 13:18:22 ET on 05/23/2013.
Snapshot for R Credit Horizon 1-3 (RCREDTC)
| Year To Date: | +2.00% | 3-Month: | +1.19% | 3-Year: | +3.90% | 52-Week Range: | 14.19 - 15.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.66% | 1-Year: | +7.30% | 5-Year: | - | Beta vs CAC: | 0.38 |
Fund Profile & Information for RCREDTC
R Credit Horizon 1-3 is an open-end fund incorporated in France. The Fund's objective is outperform the Markit iBoxx = Corporates 1-3 years. The Fund mainly invests assets in investment-grade bonds and other debts instruments denominated in euros. The Fund may also use derivatives and invest in high-yield bonds.
| Inception Date: | 12-11-2008 | Telephone: | 33-1-40-74-40-74 Tel |
|---|---|---|---|
| Managers: | EMMANUEL PETIT / CHRISTOPHE PEYRAUD | ||
| Web Site: | www.rothschildgestion.fr | ||
Fundamentals for RCREDTC
| NAV | (on 2013-05-23) 15.28 |
|---|---|
| Assets (M) | (on 2013-05-23) 221.84 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for RCREDTC
No dividends reported
Fees & Expenses for RCREDTC
| Front Load | 2.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for RCREDTC
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FRTR 4 04/25/13 | 6,000 | 6,239,355 | 3.025% |
| BTPS 6 11/15/14 | 5,000 | 5,449,856 | 2.643% |
| SPGB 4 ¾ 07/30/14 | 5,000 | 5,322,730 | 2.581% |
| Rothschild & Cie Gestion R Sou | 3,493 | 3,248,665 | 1.575% |
| R Euro Souverain | 937 | 3,020,879 | 1.465% |
| R Court Terme | 705 | 2,834,001 | 1.374% |
| FADE 4.4 09/17/13 | 2,000 | 2,069,335 | 1.003% |
| GENCAT 4 ⅛ 04/23/13 | 2,000 | 2,064,276 | 1.001% |
| PARPUB 3 ½ 07/08/13 | 2,000 | 2,034,478 | 0.987% |
| CCCI Float 03/18/13 | 2,000 | 2,000,611 | 0.970% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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