• Fund Type: FCP
  • Objective: OECD Countries
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

Edmond de Rothschild Euro Credit Short Term

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SAHOERD:FP

99.33 EUR 0.01 0.01%

As of 00:59:30 ET on 09/12/2014.

Snapshot for Edmond de Rothschild Euro Credit Short Term (SAHOERD)

Year To Date: +1.48% 3-Month: +0.32% 3-Year: +2.13% 52-Week Range: 98.42 - 102.16
1-Month: +0.50% 1-Year: +2.11% 5-Year: +2.15% Beta vs CAC: 0.35

Mutual Fund Chart for SAHOERD

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  • SAHOERD:FP 99.33
  • 1M
  • 1Y
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Fund Profile & Information for SAHOERD

Edmond de Rothschild Euro Credit Short Term is an open-end fund registered in France. The Fund invests its assets in bonds, negotiable debt instruments, and money market instruments issued by OECD member countries. The Fund can invest upto 10 percent in other OPCVMs (Funds). Sensitivity range: 0 to 3.

Inception Date: 12-27-2002 Telephone: 33-1-40-17-25-25 Tel
Managers: RAPHAEL CHEMLA / JULIEN DE SAUSSURE
Web Site: www.edram.fr

Fundamentals for SAHOERD

NAV (on 2014-09-12) 99.33
Assets (M) (on 2014-09-12) 152.85
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SAHOERD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-16) 3.71
Dividend Yield (ttm) 3.74

Fees & Expenses for SAHOERD

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SAHOERD

Holding Data Unavailable.

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

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