Error: Could not add to watchlist. X

Rothschild & Cie Gestion R Allocation Modere

+ Watchlist
ROTHOPD:FP
26.43
EUR
0.06
0.23%
As of 01:59:30 ET on 07/02/2015.
Volume
0
Previous Close
26.49
52Wk Range
24.05 - 27.15
1 Yr Return
4.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
26.43
Total Assets (m EUR) (on 07/02/2015)
53.056
Inception Date
05/28/1999
Last Dividend (on 05/20/2015)
0.1
Dividend Indicated Gross Yield
1.51%
Fund Managers
PHILIPPE CHAUMEL / DIDIER BOUVIGNIES
Front Load Fee
3.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTPS 4 ¾ 08/01/23 4.50 k 5.76 m 10.87
PGB 4.95 10/25/23 3.80 k 4.86 m 9.17
Elan Oblig Bear 3.00 k 3.28 m 6.18
R Euro Credit 7.50 k 3.18 m 6.00
R Credit Horizon 1-3 180.00 k 2.84 m 5.37
R Court Terme 753.00 2.70 m 5.09
BTPS 1 ½ 12/15/16 2.00 k 2.06 m 3.88
Rothschild & Cie Gestion R Eur 17.53 k 1.94 m 3.66
BTPS 4 ¾ 09/01/21 1.50 k 1.86 m 3.51
SPGB 5 ½ 07/30/17 1.00 k 1.16 m 2.19
Profile
R Allocation Modere is an open-end fund registered in France. The objective of the Fund is to provide capital appreciation using the "top-down" and "bottom-up" strategies. The Fund invests at least 50 percent in other OPCVMs. Through them, the Fund invests 20 percent of its assets in international stocks and the remainder 80 percent in debt securities.
ADDRESS
Rothschild & Cie Gestion
29 Avenue de Messine
75008 Paris
France
PHONE
33-1-40-74-40-74 Tel