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

R Euro Credit

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ROBLPRI:FP

1,273.10 EUR 0.64 0.05%

As of 08:08:00 ET on 07/18/2014.

Snapshot for R Euro Credit (ROBLPRI)

Year To Date: +4.71% 3-Month: +1.30% 3-Year: +9.20% 52-Week Range: 1,166.84 - 1,276.65
1-Month: -0.17% 1-Year: +9.36% 5-Year: - Beta vs CAC: 0.40

Mutual Fund Chart for ROBLPRI

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  • ROBLPRI:FP 1,273.10
  • 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: www.rothschildgestion.fr

Fundamentals for ROBLPRI

NAV (on 2014-07-18) 1,273.10
Assets (M) (on 2014-07-18) 542.82
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: 02/28/2014
Name Position Value % of Total
Rothschild & Cie Gestion - R C 174,000 22,776,600 5.686%
UBS 4 ¾ 02/12/26 5,200 5,407,390 1.350%
ALOFP 4 ⅛ 02/01/17 5,000 5,352,732 1.336%
GFSLN 2 ⅞ 05/02/17 5,000 5,307,258 1.325%
PSGSM 2 ¾ 04/02/18 5,000 5,267,902 1.315%
FADE 2 ¼ 12/17/16 4,600 4,720,466 1.178%
PORTEL 5 ⅞ 04/17/18 4,000 4,627,795 1.155%
BPCEGP 9 03/29/49 4,000 4,604,684 1.150%
GAZPRU 5.136 03/22/17 4,000 4,546,232 1.135%
EITIM 3 ⅞ 04/26/18 4,100 4,417,051 1.103%

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

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