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

R Credit Horizon 1-3

+ Add to Watchlist

RCREDTI:FP

105,997.90 EUR 85.00 0.08%

As of 08:08:00 ET on 10/23/2014.

Snapshot for R Credit Horizon 1-3 (RCREDTI)

Year To Date: +1.22% 3-Month: -0.09% 3-Year: - 52-Week Range: 103,771.70 - 106,394.70
1-Month: -0.28% 1-Year: +2.15% 5-Year: - Beta vs CAC: 0.36

Mutual Fund Chart for RCREDTI

No chart data available.
  • RCREDTI:FP 105,997.94
  • 1M
  • 1Y
Interactive RCREDTI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-23) 105,997.90
Assets (M) (on 2014-10-23) 280.09
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: 05/30/2014
Name Position Value % of Total
SPGB 4 ¼ 10/31/16 6,000 6,633,904 2.355%
IRISH 4.6 04/18/16 6,000 6,499,520 2.308%
BTPS 4 ½ 07/15/15 6,000 6,361,400 2.259%
R Court Terme 1,379 5,543,635 1.968%
Rothschild & Cie Gestion R Con 40 4,373,752 1.553%
BTPS 3 ¾ 08/01/16 4,000 4,297,767 1.526%
Rothschild & Cie Gestion R Eur 3,500 3,577,455 1.270%
FADE 2 ¼ 12/17/16 3,000 3,121,883 1.108%
Rothschild & Cie Gestion R Eur 24,470 2,604,105 0.925%
Rothschild & Cie Gestion R Sou 2,000 2,350,400 0.834%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil