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  • Fund Type: Fund of Funds
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

R Opal Absolu

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ROTHMOB:FP

267.18 EUR 0.50 0.19%

As of 08:06:00 ET on 02/26/2015.

Snapshot for R Opal Absolu (ROTHMOB)

Year To Date: +4.60% 3-Month: +5.08% 3-Year: +6.19% 52-Week Range: 247.56 - 267.18
1-Month: +1.61% 1-Year: +5.43% 5-Year: +3.43% Beta vs CAC: 0.45

Mutual Fund Chart for ROTHMOB

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  • ROTHMOB:FP 267.18
  • 1M
  • 1Y
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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: -
Managers: MARC TERRAS / THOMAS AYACHE
Web Site: -

Fundamentals for ROTHMOB

NAV (on 2015-02-26) 267.18
Assets (M) (on 2015-02-26) 75.25
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: 11/28/2014
Name Position Value % of Total
Natixis Asset Management Natix 19,497 9,891,608 14.647%
UBAM Convertibles Europe 3,541 6,014,282 8.906%
Rothschild & Cie Gestion R Con 57 5,959,843 8.825%
Schelcher Prince Gestion Schel 338 5,307,817 7.860%
R Court Terme 1,128 4,534,628 6.715%
Ofi Asset Management - Ofi Ris 30,903 3,936,115 5.828%
Pictet Total Return - Kosmos 36,002 3,920,258 5.805%
R Euro Credit 9,330 3,882,400 5.749%
Syquant Capital - Helium Oppor 2,733 3,280,365 4.857%
Allianz Euro High Yield 9,620 2,630,397 3.895%

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

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