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

R Credit Horizon 1-3

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RCREDTI:FP

106,182.60 EUR 52.10 0.05%

As of 08:26:00 ET on 07/30/2014.

Snapshot for R Credit Horizon 1-3 (RCREDTI)

Year To Date: +1.34% 3-Month: +0.14% 3-Year: - 52-Week Range: 102,653.80 - 106,293.40
1-Month: -0.08% 1-Year: +3.52% 5-Year: - Beta vs CAC: -

Mutual Fund Chart for RCREDTI

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  • RCREDTI:FP 106,182.63
  • 1M
  • 1Y
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Fund Profile & Information for RCREDTI

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: 04-02-2012 Telephone: 33-1-40-74-40-74 Tel
Managers: CHRISTOPHE PEYRAUD / EMMANUEL PETIT
Web Site: www.rothschildgestion.fr

Fundamentals for RCREDTI

NAV (on 2014-07-30) 106,182.60
Assets (M) (on 2014-07-30) 288.66
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RCREDTI

No dividends reported

Fees & Expenses for RCREDTI

Front Load 2.00
Back Load 2.00
Current Mgmt Fee 0.30
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RCREDTI

Filing Date: 03/31/2014
Name Position Value % of Total
R Court Terme 4,575 18,391,500 6.668%
SPGB 4 ¼ 10/31/16 6,000 6,603,489 2.394%
BTPS 4 ½ 07/15/15 6,000 6,348,577 2.302%
SLOREP 4 ⅜ 04/02/14 6,000 6,001,500 2.176%
PGB 6.4 02/15/16 4,000 4,405,364 1.597%
Rothschild & Cie Gestion R Con 40 4,335,342 1.572%
BTPS 3 ¾ 08/01/16 4,000 4,283,676 1.553%
IRISH 4.6 04/18/16 3,000 3,376,529 1.224%
Rothschild & Cie Gestion - R C 25,000 3,273,500 1.187%
FADE 2 ¼ 12/17/16 3,000 3,106,578 1.126%

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

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