• Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Rothschild & Cie Gestion R Souverain Eurorecovery

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RSOVEUC:FP

1,165.18 EUR 3.09 0.26%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Rothschild & Cie Gestion R Souverain Eurorecovery (RSOVEUC)

Year To Date: +13.55% 3-Month: -4.53% 3-Year: +17.29% 52-Week Range: 1,021.42 - 1,226.79
1-Month: -1.10% 1-Year: +14.18% 5-Year: - Beta vs CAC: 0.52

Mutual Fund Chart for RSOVEUC

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  • RSOVEUC:FP 1,165.18
  • 1M
  • 1Y
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Fund Profile & Information for RSOVEUC

R Souverain Eurorecovery is an open-end fund incorporated in France. The Fund's objective is to outperform the EuroMTS Global Index. The Fund invests its assets in bonds issued or guaranteed by member countries within the euro zone.

Inception Date: 12-30-2010 Telephone: 33-1-40-74-40-74 Tel
Managers: EMMANUEL PETIT / JULIEN BOY
Web Site: -

Fundamentals for RSOVEUC

NAV (on 2014-12-19) 1,165.18
Assets (M) (on 2014-12-19) 15.09
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RSOVEUC

No dividends reported

Fees & Expenses for RSOVEUC

Front Load 2.50
Back Load 2.50
Current Mgmt Fee 1.00
Redemption Fee 2.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RSOVEUC

Filing Date: 05/30/2014
Name Position Value % of Total
REFER 4.675 10/16/24 3,700 3,922,211 18.680%
GGB 2 02/24/23 4,500 3,649,993 17.383%
SLOREP 4 ⅝ 09/09/24 3,000 3,440,067 16.383%
BTPS 4 ½ 03/01/24 2,750 3,142,966 14.968%
IRISH 5.4 03/13/25 2,500 3,128,274 14.898%
SPGB 3.8 04/30/24 2,750 2,982,441 14.204%
GGB 2 02/24/42 1,000 648,859 3.090%
R Court Terme 23 92,461 0.440%

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

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