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

R Euro Credit

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ROBLPRI:FP

1,281.46 EUR 0.21 0.02%

As of 08:04:00 ET on 11/27/2014.

Snapshot for R Euro Credit (ROBLPRI)

Year To Date: +5.40% 3-Month: +0.22% 3-Year: +12.44% 52-Week Range: 1,209.53 - 1,282.31
1-Month: +0.36% 1-Year: +6.02% 5-Year: - Beta vs CAC: 0.39

Mutual Fund Chart for ROBLPRI

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  • ROBLPRI:FP 1,281.46
  • 1M
  • 1Y
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Fund Profile & Information for ROBLPRI

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: -

Fundamentals for ROBLPRI

NAV (on 2014-11-27) 1,281.46
Assets (M) (on 2014-11-27) 514.03
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for ROBLPRI

No dividends reported

Fees & Expenses for ROBLPRI

Front Load 2.00
Back Load 2.00
Current Mgmt Fee 0.35
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ROBLPRI

Filing Date: 06/30/2014
Name Position Value % of Total
Rothschild & Cie Gestion - R C 350 35,506,086 9.314%
GTKIM 5 ⅜ 12/05/16 7,000 7,934,323 2.081%
PSGSM 2 ¾ 04/02/18 7,000 7,433,801 1.950%
GSWITC 5 ½ 04/18/18 6,000 7,033,752 1.845%
TELEFO 4.797 02/21/18 6,000 6,891,948 1.808%
ACEIM 3 ¾ 09/12/18 6,000 6,794,793 1.782%
EVEVRV 3 ½ 02/06/17 6,000 6,454,475 1.693%
GFSLN 2 ⅞ 05/02/17 6,000 6,316,161 1.657%
ELEPOR 5 ¾ 09/21/17 5,000 5,811,436 1.524%
OIBRBZ 5 ⅞ 04/17/18 5,000 5,731,169 1.503%

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

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