• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Rothschild & Cie Gestion R Opal Modere

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SELRPRU:FP

11.42 EUR 0.000.00%

As of 08:04:00 ET on 12/23/2014.

Snapshot for Rothschild & Cie Gestion R Opal Modere (SELRPRU)

Year To Date: +3.63% 3-Month: +0.79% 3-Year: +10.03% 52-Week Range: 10.82 - 11.52
1-Month: +1.60% 1-Year: +4.39% 5-Year: +4.71% Beta vs CAC: 0.57

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  • SELRPRU:FP 11.42
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  • 1Y
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Fund Profile & Information for SELRPRU

R Opal Modere is an open-end fund registered in France. The objective of the Fund is to provide income and capital appreciation. The Fund invests at least 9 percent of its assets in other OPCVMs (Funds). The Fund invests up to 30 percent in stocks. The minimum recommended investment period isgreater than two years.

Inception Date: 12-11-1998 Telephone: -
Managers: MARC TERRAS / THOMAS AYACHE
Web Site: -

Fundamentals for SELRPRU

NAV (on 2014-12-23) 11.42
Assets (M) (on 2014-12-23) 49.95
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SELRPRU

No dividends reported

Fees & Expenses for SELRPRU

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.14
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SELRPRU

Filing Date: 07/31/2014
Name Position Value % of Total
R Court Terme 1,315 5,286,379 10.437%
Allianz Euro High Yield 12,504 3,390,084 6.693%
Pioneer Funds - Euro High Yiel 1,874 3,259,167 6.435%
Neuberger Berman High Yield Bo 170,014 3,170,761 6.260%
Natixis Asset Management Natix 6,185 3,037,886 5.998%
UBAM Convertibles Europe 1,792 3,028,193 5.979%
R Euro Credit 6,102 2,530,560 4.996%
Schelcher Prince Gestion Schel 156 2,523,749 4.983%
Pictet Total Return - Kosmos 21,608 2,371,046 4.681%
R Conviction Euro 14,201 2,325,272 4.591%

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

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