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

R Credit Horizon 1-3

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RCREDTI:FP

105,840.94 EUR 84.35 0.08%

As of 08:18:00 ET on 12/11/2014.

Snapshot for R Credit Horizon 1-3 (RCREDTI)

Year To Date: +1.00% 3-Month: -0.51% 3-Year: - 52-Week Range: 104,594.40 - 106,394.70
1-Month: -0.23% 1-Year: +1.25% 5-Year: - Beta vs CAC: 0.35

Mutual Fund Chart for RCREDTI

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  • RCREDTI:FP 105,840.95
  • 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: -

Fundamentals for RCREDTI

NAV (on 2014-12-18) 105,841.00
Assets (M) (on 2014-12-18) 256.28
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: 06/30/2014
Name Position Value % of Total
TITIM 5 ⅛ 01/25/16 2,000 2,161,791 1.146%
BPIM 4 ¾ 03/31/16 2,000 2,158,766 1.144%
SANTAN 4 ⅝ 03/21/16 2,000 2,156,876 1.143%
REPSM 4 ¼ 02/12/16 2,000 2,147,956 1.139%
CEDTDA 4 ⅜ 03/03/16 2,000 2,142,847 1.136%
MWDP 4 ⅞ 05/26/16 2,000 2,141,091 1.135%
BKTSM 2 ¾ 07/26/16 2,000 2,136,294 1.132%
ISPIM 4 ⅛ 01/14/16 2,000 2,134,705 1.132%
ALOFP 3 ⅞ 03/02/16 2,000 2,131,756 1.130%
RENAUL 4 03/16/16 2,000 2,130,490 1.129%

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

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