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R Euro Credit

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ROBLPRF:FP
142.76
EUR
0.03
0.02%
As of 01:59:30 ET on 07/30/2015.
Fund Type
FCP
52Wk Range
139.19 - 143.55
1 Yr Return
1.93%
YTD Return
1.63%
Previous Close
142.79
52Wk Range
139.19 - 143.55
1 Yr Return
1.93%
YTD Return
1.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
142.76
Total Assets (m EUR) (on 07/30/2015)
680.248
Inception Date
04/25/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHE PEYRAUD / EMMANUEL PETIT
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Rothschild & Cie Gestion - R C 360.00 36.80 m 5.79
R Court Terme 2.47 k 9.94 m 1.56
ALVGR 4 ⅝ 06/29/49 7.21 k 7.55 m 1.19
PSGSM 2 ¾ 04/02/18 7.00 k 7.44 m 1.17
RWE 4 ⅝ 09/29/49 7.00 k 7.27 m 1.14
CNPFP 4 ¾ 12/29/49 6.50 k 6.89 m 1.08
GSWITC 5 ½ 04/18/18 6.00 k 6.87 m 1.08
TELEFO 4.797 02/21/18 6.00 k 6.77 m 1.07
ACEIM 3 ¾ 09/12/18 6.00 k 6.76 m 1.06
SCOR 6.154 07/29/49 5.95 k 6.57 m 1.03
Profile
R Euro Credit is an open-end fund registered in France. The Fund's objective is to outperform the Markit iBoxx Euro Corporate Index. The Fund invests at least 70% of its assets in investment-grade bonds issued or guaranteed by euro-zone governments and private entities. The Fund may also invest up to 10% of its assets in high-yield bonds and 10% in other funds.
ADDRESS
Rothschild & Cie Gestion
29 Avenue de Messine
75008 Paris
France
PHONE
33-1-40-74-40-74 Tel