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R Euro Credit

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ROBLPRI:FP
1,249.73
EUR
1.24
0.10%
As of 01:59:30 ET on 02/04/2016.
Fund Type
FCP
52Wk Range
1,240.90 - 1,310.48
1 Yr Return
-3.00%
YTD Return
-1.55%
Previous Close
1,248.49
52Wk Range
1,240.90 - 1,310.48
1 Yr Return
-2.84%
YTD Return
-1.55%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 02/04/2016)
1,249.73
Total Assets (m EUR) (on 02/04/2016)
699.818
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
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Rothschild & Cie Gestion - R C 250.00 25.59 m 3.39
ANZ 5 ⅛ 09/10/19 8.71 k 10.05 m 1.33
BPCEGP 12 ½ 09/29/49 7.00 k 9.56 m 1.27
DPB 4.668 06/30/16 9.20 k 9.51 m 1.26
GFSLN 2 ⅞ 05/02/17 9.00 k 9.45 m 1.25
CLNXSM 3 ⅛ 07/27/22 9.00 k 8.84 m 1.17
RABOBK 6 ⅞ 03/19/20 6.80 k 8.42 m 1.11
ABVVPS 2 ⅜ 03/20/20 8.00 k 8.32 m 1.10
ATRSAV 4 04/20/20 7.00 k 7.69 m 1.02
GBBFP 4.7 10/29/49 7.74 k 7.48 m 0.99
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 through fundamental analysis and conviction based management style. The Fund invests primarily in investment grade fixed-income instruments issued by OECD member countries. Maximum exposure to speculative-grade or convertible issues is 10%.
ADDRESS
Rothschild & Cie Gestion
29 Avenue de Messine
75008 Paris
France
PHONE
33-1-40-74-40-74 Tel