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

R Euro Credit

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ROBLPRI:FP

1,282.29 EUR 2.34 0.18%

As of 08:06:00 ET on 01/27/2015.

Snapshot for R Euro Credit (ROBLPRI)

Year To Date: +0.22% 3-Month: +0.43% 3-Year: +10.01% 52-Week Range: 1,226.11 - 1,285.45
1-Month: +0.22% 1-Year: +4.63% 5-Year: - Beta vs CAC: 0.38

Mutual Fund Chart for ROBLPRI

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  • ROBLPRI:FP 1,282.29
  • 1M
  • 1Y
Interactive ROBLPRI Chart

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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 2015-01-27) 1,282.29
Assets (M) (on 2015-01-27) 574.73
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: 10/31/2014
Name Position Value % of Total
Rothschild & Cie Gestion - R C 100 10,181,341 1.989%
R Court Terme 1,975 7,939,619 1.551%
PSGSM 2 ¾ 04/02/18 7,000 7,510,188 1.467%
GSWITC 5 ½ 04/18/18 6,000 7,104,582 1.388%
TELEFO 4.797 02/21/18 6,000 6,987,748 1.365%
ACEIM 3 ¾ 09/12/18 6,000 6,675,571 1.304%
EVEVRV 3 ½ 02/06/17 6,000 6,478,418 1.265%
SCOR 6.154 07/29/49 5,950 6,417,323 1.253%
GFSLN 2 ⅞ 05/02/17 6,000 6,405,724 1.251%
BPGFP 1 ½ 06/07/16 6,300 6,314,990 1.233%

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

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