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R Opal Absolu

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ROTHMOB:FP
264.94
EUR
0.24
0.09%
As of 01:59:30 ET on 07/02/2015.
Volume
0
Previous Close
264.70
52Wk Range
247.56 - 274.10
1 Yr Return
4.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
264.94
Total Assets (m EUR) (on 07/02/2015)
84.824
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 4.09 k 16.43 m 20.14
Natixis Asset Management Natix 17.01 k 9.00 m 11.03
Pioneer Funds - Euro High Yiel 2.28 k 4.08 m 5.00
Schelcher Prince Gestion Schel 234.00 4.05 m 4.96
UBAM Convertibles Europe 2.20 k 4.03 m 4.94
Allianz Global Investors Fund 3.54 k 3.99 m 4.90
Neuberger Berman High Yield Bo 197.30 k 3.72 m 4.57
Allianz Euro High Yield 12.13 k 3.43 m 4.21
Syquant Capital - Helium Oppor 2.73 k 3.37 m 4.13
InRIS UCITS PLC - R CFM Divers 34.11 k 3.33 m 4.09
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
-