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R Opal Absolu

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ROTHMOB:FP
267.06
EUR
0.50
0.19%
As of 01:59:30 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
247.56 - 274.10
1 Yr Return
6.36%
YTD Return
4.55%
Previous Close
266.56
52Wk Range
247.56 - 274.10
1 Yr Return
6.36%
YTD Return
4.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
267.06
Total Assets (m EUR) (on 07/30/2015)
86.616
Inception Date
10/02/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARC TERRAS / THOMAS AYACHE
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.08%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
R Court Terme 4.20 k 16.89 m 19.92
Pioneer Funds - Euro High Yiel 2.79 k 5.02 m 5.92
UBAM Convertibles Europe 2.28 k 4.22 m 4.98
Allianz Global Investors Fund 3.69 k 4.19 m 4.94
Allianz Euro High Yield 14.79 k 4.17 m 4.92
Neuberger Berman High Yield Bo 220.63 k 4.17 m 4.92
Schelcher Prince Gestion Schel 240.00 4.17 m 4.91
InRIS UCITS PLC - R CFM Divers 34.11 k 3.39 m 4.00
Syquant Capital - Helium Oppor 2.73 k 3.38 m 3.99
BDL Rempart Europe 20.68 k 3.35 m 3.95
Profile
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.
ADDRESS
Rothschild HDF Investment Solutions
29, avenue de Messine
75008 Paris
France
PHONE
-
WEBSITE
-