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R Opal Absolu

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ROTHMOB:FP
259.90
EUR
0.52
0.20%
As of 01:59:30 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
247.56 - 274.10
1 Yr Return
2.83%
YTD Return
1.75%
Previous Close
260.42
52Wk Range
247.56 - 274.10
1 Yr Return
2.83%
YTD Return
1.75%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/02/2015)
259.9
Total Assets (m EUR) (on 09/02/2015)
85.626
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 3.63 k 14.58 m 17.23
Syquant Capital - Helium Oppor 5.45 k 6.75 m 7.98
Phileas L/S Europe 59.08 k 6.73 m 7.95
Schelcher Prince Gestion Schel 298.00 5.08 m 6.00
UBAM Convertibles Europe 2.83 k 5.06 m 5.98
Inris UCITS PLC - R Blackrock 49.54 k 5.05 m 5.97
Rothschild & Cie Gestion R Con 44.00 5.05 m 5.97
Allianz Global Investors Fund 4.58 k 5.05 m 5.96
Pioneer Funds - Euro High Yiel 2.37 k 4.21 m 4.98
CPR Focus Inflation 537.00 4.19 m 4.95
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
-