Error: Could not add to watchlist. X

Rothschild & Cie Gestion Elan Oblig Bear

+ Watchlist
RSOVEUC:FP
1,031.71
EUR
5.60
0.55%
As of 01:59:30 ET on 02/04/2016.
Fund Type
FCP
52Wk Range
1,026.11 - 1,209.11
1 Yr Return
-7.86%
YTD Return
-6.15%
Previous Close
1,026.11
52Wk Range
1,026.11 - 1,209.11
1 Yr Return
-7.53%
YTD Return
-6.15%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 02/04/2016)
1,031.71
Total Assets (m EUR) (on 02/04/2016)
58.462
Inception Date
12/30/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JULIEN BOY / EMMANUEL PETIT
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BOTS 0 01/14/16 3.50 k 3.50 m 5.96
SGLT 0 04/08/16 3.00 k 3.00 m 5.11
SGLT 0 01/22/16 3.00 k 3.00 m 5.11
R Court Terme 722.00 2.90 m 4.94
SGLT 0 03/11/16 2.00 k 2.00 m 3.41
SGLT 0 08/19/16 2.00 k 2.00 m 3.41
BOTS 0 06/14/16 2.00 k 2.00 m 3.41
SGLT 0 06/17/16 2.00 k 2.00 m 3.41
SGLT 0 05/13/16 2.00 k 2.00 m 3.41
BOTS 0 02/12/16 2.00 k 2.00 m 3.40
Profile
Rothschild & Cie Gestion Elan Oblig Bear is an open-end fund incorporated in France. The Fund's objective is to achieve the inverse of the daily perfomance of its benchmark portfolio over an investment horizon of five years and with a maximum leverage factor of two. The Fund engages primarily in selling of futures contracts on French and German government bonds.
ADDRESS
Rothschild & Cie Gestion
29 Avenue de Messine
75008 Paris
France
PHONE
33-1-40-74-40-74 Tel