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

R Credit Horizon 1-3

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RCREDTI:FP

106,151.70 EUR 22.80 0.02%

As of 08:24:00 ET on 08/26/2014.

Snapshot for R Credit Horizon 1-3 (RCREDTI)

Year To Date: +1.36% 3-Month: +0.16% 3-Year: - 52-Week Range: 102,868.30 - 106,293.40
1-Month: +0.01% 1-Year: +3.15% 5-Year: - Beta vs CAC: -

Mutual Fund Chart for RCREDTI

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  • RCREDTI:FP 106,151.70
  • 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 2014-08-26) 106,151.70
Assets (M) (on 2014-08-26) 295.66
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: 04/30/2014
Name Position Value % of Total
SPGB 4 ¼ 10/31/16 6,000 6,624,264 2.414%
IRISH 4.6 04/18/16 6,000 6,497,511 2.368%
BTPS 4 ½ 07/15/15 6,000 6,351,890 2.315%
R Court Terme 1,393 5,599,888 2.041%
Rothschild & Cie Gestion R Con 40 4,353,357 1.587%
BTPS 3 ¾ 08/01/16 4,000 4,292,950 1.565%
Rothschild & Cie Gestion R Eur 3,500 3,552,325 1.295%
FADE 2 ¼ 12/17/16 3,000 3,116,820 1.136%
Rothschild & Cie Gestion R Eur 24,470 2,585,997 0.942%
Rothschild & Cie Gestion R Sou 2,000 2,305,740 0.840%

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

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