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Edmond de Rothschild Euro Credit Short Term

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SAHOERD:FP
Acquired
SAHOERD:FP was acquired by 0202992D:FP
EUR
Fund Type
FCP
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on -)
-
Total Assets (m EUR) (on 10/08/2014)
154.007
Inception Date
12/27/2002
Last Dividend (on 04/16/2014)
3.71
Dividend Indicated Gross Yield
-
Fund Managers
RAPHAEL CHEMLA / JULIEN DE SAUSSURE
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
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.
ADDRESS
EDRAM Edmond de Rothschild Asset
Management
47 rue du Faubourg Saint-Honore
75008 Paris
France
PHONE
33-1-40-17-25-25 Tel