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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

106,665.90 EUR 1.50 0.00%

As of 01:59:30 ET on 05/28/2015.

Snapshot for R Credit Horizon 1-3 (RCREDTI)

Year To Date: +0.79% 3-Month: +0.22% 3-Year: - 52-Week Range: 105,737.70 - 106,714.60
1-Month: +0.13% 1-Year: +0.62% 5-Year: - Beta vs CAC: 0.35

Mutual Fund Chart for RCREDTI

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  • RCREDTI:FP 106,665.94
  • 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: www.rothschild.com

Fundamentals for RCREDTI

NAV (on 2015-05-28) 106,665.90
Assets (M) (on 2015-05-28) 269.66
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: 03/31/2015
Name Position Value % of Total
R Court Terme 4,208 16,916,412 6.561%
BTPS 3 ¾ 08/01/16 6,000 6,329,793 2.455%
Rothschild & Cie Gestion R Eur 3,000 3,184,920 1.235%
ICO 5 ⅛ 01/25/16 3,000 3,151,433 1.222%
FADE 2 ¼ 12/17/16 3,000 3,125,503 1.212%
Rothschild & Cie Gestion R Eur 24,470 2,715,933 1.053%
FBAVP 5.757 10/04/17 2,000 2,306,861 0.895%
MONTE 4 ⅞ 09/15/16 2,000 2,184,598 0.847%
SABSM 4 ¼ 01/24/17 2,000 2,165,996 0.840%
POPSM 4 10/18/16 2,000 2,154,084 0.835%

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

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