• Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

R Credit Horizon 1-3

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RCREDTC:FP

15.73 EUR 0.000.00%

As of 08:12:00 ET on 04/16/2014.

Snapshot for R Credit Horizon 1-3 (RCREDTC)

Year To Date: +0.96% 3-Month: +0.70% 3-Year: +2.94% 52-Week Range: 15.17 - 15.74
1-Month: +0.32% 1-Year: +3.83% 5-Year: +8.37% Beta vs CAC: 0.36

Mutual Fund Chart for RCREDTC

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  • RCREDTC:FP 15.73
  • 1M
  • 1Y
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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: CHRISTOPHE PEYRAUD / EMMANUEL PETIT
Web Site: www.rothschildgestion.fr

Fundamentals for RCREDTC

NAV (on 2014-04-16) 15.73
Assets (M) (on 2014-04-16) 277.95
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: 11/29/2013
Name Position Value % of Total
BTPS 4 ½ 07/15/15 5,000 5,356,571 2.503%
Rothschild & Cie Gestion - R C 40,000 5,220,800 2.439%
R Court Terme 1,298 5,217,908 2.438%
SLOREP 4 ⅜ 04/02/14 5,000 5,189,832 2.425%
SPGB 4 07/30/15 3,000 3,175,403 1.484%
FADE 2 ¼ 12/17/16 3,000 3,019,388 1.411%
PGB 3.35 10/15/15 3,000 3,015,117 1.409%
Rothschild & Cie Gestion R Con 11,000 2,799,170 1.308%
Rothschild & Cie Gestion R Sou 2,200 2,218,656 1.037%
KNFP 4 ⅛ 01/20/17 2,000 2,203,717 1.030%

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

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