• 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

11.37 EUR 0.01 0.09%

As of 08:36:00 ET on 09/11/2014.

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

Year To Date: +3.18% 3-Month: -1.13% 3-Year: +9.35% 52-Week Range: 10.59 - 11.50
1-Month: +3.74% 1-Year: +7.57% 5-Year: +5.23% Beta vs CAC: 0.56

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  • SELRPRU:FP 11.37
  • 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 2014-09-11) 11.37
Assets (M) (on 2014-09-11) 51.28
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: 05/30/2014
Name Position Value % of Total
R Court Terme 1,242 4,992,890 9.529%
Allianz Euro High Yield 12,504 3,369,828 6.431%
Pioneer Funds - Euro High Yiel 1,874 3,251,390 6.205%
Neuberger Berman High Yield Bo 170,014 3,213,265 6.132%
Rothschild & Cie Gestion R Con 24 2,624,251 5.008%
Schelcher Prince Gestion Schel 156 2,598,668 4.959%
Pictet Total Return - Kosmos 21,608 2,356,136 4.496%
Aberdeen Global II - European 133,035 2,163,229 4.128%
R Euro Credit 5,206 2,149,349 4.102%
R Conviction Euro 12,136 2,121,009 4.048%

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

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