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R Opal Absolu

ROTHMOB:FP
258.42
EUR
0.14
0.05%
As of 1:59 AM EDT 7/28/2016
Fund Type
Fund of Funds
52Wk Range
248.43 - 268.26
1 Yr Return
-3.33%
YTD Return
-0.95%
Previous Close
258.56
52Wk Range
248.43 - 268.26
1 Yr Return
-2.89%
YTD Return
-0.95%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/28/2016)
258.42
Total Assets (m EUR) (on 07/28/2016)
101.439
Inception Date
10/13/1998
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
1.08%
Profile
R Opal Absolu is an open-end fund registered in France. The objective of the Fund is to provide absolute return through discretionary management, all the while minimizing average annual volatility to 3.5%. The Fund invests at least 70% of its assets in French and foreign OPCs that invest in fixed-income instruments. The Fund may invest up to 10% in OPCs focused on equity securities.
Address
Rothschild HDF Investment Solutions
29, avenue de Messine
75008 Paris
France
Phone
-
Website
-