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

R Euro Credit

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ROBLPRF:FP

143.51 EUR 0.000.00%

As of 01:59:30 ET on 05/21/2015.

Snapshot for R Euro Credit (ROBLPRF)

Year To Date: +2.16% 3-Month: +0.69% 3-Year: +8.79% 52-Week Range: 139.19 - 143.54
1-Month: +0.36% 1-Year: +2.80% 5-Year: +6.36% Beta vs CAC: 0.37

Mutual Fund Chart for ROBLPRF

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  • ROBLPRF:FP 143.50
  • 1M
  • 1Y
Interactive ROBLPRF Chart

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Fund Profile & Information for ROBLPRF

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.

Inception Date: 04-25-2014 Telephone: 33-1-40-74-40-74 Tel
Managers: CHRISTOPHE PEYRAUD / EMMANUEL PETIT
Web Site: www.rothschild.com

Fundamentals for ROBLPRF

NAV (on 2015-05-26) 143.50
Assets (M) (on 2015-05-22) 628.06
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ROBLPRF

No dividends reported

Fees & Expenses for ROBLPRF

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ROBLPRF

Filing Date: 03/31/2015
Name Position Value % of Total
Rothschild & Cie Gestion - R C 280 28,605,296 4.704%
ALVGR 4 ⅝ 06/29/49 7,214 7,513,142 1.235%
PSGSM 2 ¾ 04/02/18 7,000 7,450,170 1.225%
GSWITC 5 ½ 04/18/18 6,000 7,202,514 1.184%
TELEFO 4.797 02/21/18 6,000 6,765,702 1.113%
ACEIM 3 ¾ 09/12/18 6,000 6,764,841 1.112%
AGSBB 5 ⅛ 06/29/49 6,255 6,657,369 1.095%
SCOR 6.154 07/29/49 5,950 6,553,708 1.078%
BACR 6 ⅝ 03/30/22 5,000 6,541,415 1.076%
GFSLN 2 ⅞ 05/02/17 6,000 6,464,622 1.063%

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

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