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

R Credit Horizon 1-3

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RCREDTI:FP

106,373.00 EUR 28.80 0.03%

As of 01:59:30 ET on 03/30/2015.

Snapshot for R Credit Horizon 1-3 (RCREDTI)

Year To Date: +0.49% 3-Month: +0.42% 3-Year: - 52-Week Range: 105,737.70 - 106,517.10
1-Month: -0.08% 1-Year: +0.64% 5-Year: - Beta vs CAC: 0.35

Mutual Fund Chart for RCREDTI

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  • RCREDTI:FP 106,372.99
  • 1M
  • 1Y
Interactive RCREDTI Chart

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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 2015-03-30) 106,373.00
Assets (M) (on 2015-03-30) 257.45
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: 01/30/2015
Name Position Value % of Total
R Court Terme 3,598 14,464,176 5.582%
BTPS 3 ¾ 08/01/16 6,000 6,309,043 2.435%
Rothschild & Cie Gestion R Eur 3,500 3,586,205 1.384%
ICO 5 ⅛ 01/25/16 3,000 3,145,091 1.214%
FADE 2 ¼ 12/17/16 3,000 3,108,807 1.200%
Rothschild & Cie Gestion R Eur 24,470 2,688,282 1.037%
FBAVP 5.757 10/04/17 2,000 2,298,425 0.887%
Rothschild & Cie Gestion R Con 20 2,210,771 0.853%
BPIM 4 ¾ 03/31/16 2,000 2,181,505 0.842%
SANTAN 4 ⅝ 03/21/16 2,000 2,176,182 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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