- Fund Type: Fund of Funds
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: European Region
Snapshot for R Opal Absolu (ROTHMOB)
| Year To Date: | +2.30% | 3-Month: | +2.31% | 3-Year: | +2.62% | 52-Week Range: | 221.39 - 242.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.29% | 1-Year: | +9.64% | 5-Year: | +2.84% | Beta vs CAC: | 0.43 |
Fund Profile & Information for ROTHMOB
R Opal Absolu is an open-end fund registered in France. The objective of the Fund is to provide income and capital appreciation. The Fund invests at least 90 percent of its assets in other French and foreign OPCVMs that invest in European bonds.
| Inception Date: | 10-02-1998 | Telephone: | 33-1-40-74-40-74 Tel |
|---|---|---|---|
| Managers: | MARC TERRAS / THOMAS AYACHE | ||
| Web Site: | www.rothschildgestion.fr | ||
Fundamentals for ROTHMOB
| NAV | (on 2013-05-23) 242.42 |
|---|---|
| Assets (M) | (on 2013-05-23) 46.07 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ROTHMOB
No dividends reported
Fees & Expenses for ROTHMOB
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.08 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ROTHMOB
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Aberdeen Global II - European | 256,969 | 3,741,340 | 8.959% |
| Allianz Euro High Yield | 15,198 | 3,719,407 | 8.907% |
| Pioneer Funds - Euro High Yiel | 2,422 | 3,712,756 | 8.891% |
| Pictet Total Return - Kosmos | 30,729 | 3,265,878 | 7.821% |
| R Euro Credit | 7,871 | 2,925,729 | 7.006% |
| R Credit Horizon 1-3 | 166,775 | 2,514,967 | 6.022% |
| AXA IM Fixed Income Investment | 21,928 | 2,505,055 | 5.999% |
| BlueBay Investment Grade Bond | 15,976 | 2,501,682 | 5.991% |
| Henderson Horizon - Euro Corpo | 18,612 | 2,501,639 | 5.990% |
| Pictet - EUR Corporate Bonds | 13,972 | 2,494,421 | 5.973% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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