• 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

11.21 EUR 0.000.00%

As of 12:12:00 ET on 07/09/2014.

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

Year To Date: +1.72% 3-Month: -0.88% 3-Year: +5.26% 52-Week Range: 10.26 - 11.50
1-Month: -1.92% 1-Year: +9.37% 5-Year: +6.37% Beta vs CAC: 0.54

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  • SELRPRU:FP 11.21
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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: www.rothschildgestion.fr

Fundamentals for SELRPRU

NAV (on 2014-07-09) 11.21
Assets (M) (on 2014-07-09) 51.59
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: 02/28/2014
Name Position Value % of Total
UBAM Convertibles Europe 2,202 3,723,054 7.032%
Allianz Euro High Yield 13,934 3,694,321 6.978%
Rothschild & Cie Gestion R Con 11,978 3,186,268 6.018%
Neuberger Berman High Yield Bo 170,014 3,180,962 6.008%
Aberdeen Global II - European 199,019 3,177,637 6.002%
Schelcher Prince Gestion Schel 195 3,171,285 5.990%
Pioneer Funds - Euro High Yiel 1,874 3,168,372 5.984%
Pictet Total Return - Kosmos 24,282 2,629,255 4.966%
Phileas L/S Europe 23,919 2,626,545 4.961%
R Conviction Euro 14,645 2,491,993 4.707%

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

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