• 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

11.09 EUR 0.000.00%

As of 08:20:00 ET on 08/19/2014.

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

Year To Date: +1.09% 3-Month: -0.45% 3-Year: +8.12% 52-Week Range: 10.29 - 11.50
1-Month: -0.27% 1-Year: +7.12% 5-Year: +5.16% Beta vs CAC: 0.56

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  • SELRPRU:FP 11.14
  • 1M
  • 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 2014-08-20) 11.14
Assets (M) (on 2014-08-20) 50.19
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: 04/30/2014
Name Position Value % of Total
Allianz Euro High Yield 13,934 3,737,238 7.116%
UBAM Convertibles Europe 2,202 3,721,160 7.085%
Rothschild & Cie Gestion R Con 30 3,265,018 6.217%
Pioneer Funds - Euro High Yiel 1,874 3,221,875 6.134%
Schelcher Prince Gestion Schel 195 3,217,141 6.125%
Neuberger Berman High Yield Bo 170,014 3,191,163 6.076%
R Conviction Euro 13,963 2,407,780 4.584%
Pictet Total Return - Kosmos 21,608 2,356,568 4.487%
Source EURO STOXX Optimised Ba 30,473 2,347,936 4.470%
Phileas L/S Europe 21,358 2,310,081 4.398%

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

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