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R Euro Credit

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ROBLPRI:FP
1,299.02
EUR
0.36
0.03%
As of 01:59:30 ET on 07/03/2015.
Volume
0
Previous Close
1,299.38
52Wk Range
1,266.35 - 1,310.48
1 Yr Return
1.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1,299.02
Total Assets (m EUR) (on 07/06/2015)
652.768
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 215.00 21.98 m 3.56
R Court Terme 2.99 k 12.00 m 1.94
ALVGR 4 ⅝ 06/29/49 7.21 k 7.55 m 1.22
PSGSM 2 ¾ 04/02/18 7.00 k 7.44 m 1.20
GSWITC 5 ½ 04/18/18 6.00 k 6.87 m 1.11
TELEFO 4.797 02/21/18 6.00 k 6.77 m 1.10
ACEIM 3 ¾ 09/12/18 6.00 k 6.75 m 1.09
SCOR 6.154 07/29/49 5.95 k 6.58 m 1.06
BACR 6 ⅝ 03/30/22 5.00 k 6.53 m 1.06
EVEVRV 3 ½ 02/06/17 6.00 k 6.37 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