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

R Euro Credit

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ROBLPRI:FP

1,256.81 EUR 0.21 0.02%

As of 08:12:00 ET on 04/16/2014.

Snapshot for R Euro Credit (ROBLPRI)

Year To Date: +3.37% 3-Month: +2.41% 3-Year: +7.96% 52-Week Range: 1,147.36 - 1,256.81
1-Month: +1.02% 1-Year: +9.57% 5-Year: - Beta vs CAC: 0.40

Mutual Fund Chart for ROBLPRI

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  • ROBLPRI:FP 1,256.81
  • 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: 09-28-2009 Telephone: 33-1-40-74-40-74 Tel
Managers: CHRISTOPHE PEYRAUD / EMMANUEL PETIT
Web Site: www.rothschildgestion.fr

Fundamentals for ROBLPRI

NAV (on 2014-04-16) 1,256.81
Assets (M) (on 2014-04-16) 462.43
Fund Leveraged N
Minimum Investment 1,000.00
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: 11/29/2013
Name Position Value % of Total
Rothschild & Cie Gestion - R C 209,500 27,343,940 8.564%
FADE 2 ¼ 12/17/16 4,600 4,629,729 1.450%
RABOBK 6 ⅞ 03/19/20 3,500 4,098,369 1.284%
AFFP 6 ¾ 10/27/16 3,500 3,854,506 1.207%
TRAFIG 5 ¼ 11/29/18 3,400 3,465,481 1.085%
KINCIT 3 ¾ 06/24/20 3,200 3,328,277 1.042%
Rothschild & Cie Gestion R Eur 32,000 3,287,360 1.030%
ABNANV 7 ⅛ 07/06/22 2,600 3,211,562 1.006%
UQA 6 ⅞ 07/31/43 2,900 3,192,328 1.000%
DAAFIN 6.5872 07/09/18 2,550 3,168,035 0.992%

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

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