• 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

252.80 EUR 0.07 0.03%

As of 08:46:00 ET on 09/17/2014.

Snapshot for R Opal Absolu (ROTHMOB)

Year To Date: +1.31% 3-Month: -0.83% 3-Year: +6.02% 52-Week Range: 242.77 - 255.55
1-Month: +0.98% 1-Year: +4.21% 5-Year: +2.52% Beta vs CAC: 0.43

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  • ROTHMOB:FP 252.80
  • 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 2014-09-17) 252.80
Assets (M) (on 2014-09-17) 64.99
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: 05/30/2014
Name Position Value % of Total
R Court Terme 2,411 9,692,316 15.862%
R Euro Credit 13,500 5,573,610 9.122%
Neuberger Berman High Yield Bo 230,000 4,347,000 7.114%
Allianz Euro High Yield 15,628 4,211,746 6.893%
Pioneer Funds - Euro High Yiel 2,089 3,624,415 5.932%
Rothschild & Cie Gestion R Con 28 3,061,627 5.011%
Schelcher Prince Gestion Schel 182 3,031,780 4.962%
Aberdeen Global II - European 186,354 3,030,228 4.959%
Natixis Asset Management Natix 6,302 3,029,182 4.957%
UBAM Convertibles Europe 1,760 3,025,757 4.952%

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

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