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Rothschild & Cie Gestion - R 2013

ROTHR13:FP
Liquidated
ROTHR13:FP was liquidated
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 07/04/2013)
201.918
Inception Date
06/26/2008
Last Dividend (on 07/04/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHE PEYRAUD / EMMANUEL PETIT
Front Load Fee
4.50%
Back Load Fee
4.50%
Redemption Fee
4.50%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
R 2013 is an open-end fund incorporated in France. The Fund's objective is a return higher than that of the French government's 2013 bond. The Fund invests directly, or indirectly through other funds, in bonds denominated in euros with maturity dates prior to December 31, 2013. The Fund may also use derivatives.
Address
Rothschild & Cie Gestion
29 Avenue de Messine
75008 Paris
France
Phone
33-1-40-74-40-74 Tel