• Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

R Euro Credit

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SOGOBLT:FP

409.74 EUR 0.38 0.09%

As of 08:12:00 ET on 04/21/2014.

Snapshot for R Euro Credit (SOGOBLT)

Year To Date: +3.34% 3-Month: +2.24% 3-Year: +7.61% 52-Week Range: 374.50 - 409.36
1-Month: +0.88% 1-Year: +8.96% 5-Year: +10.08% Beta vs CAC: 0.40

Mutual Fund Chart for SOGOBLT

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  • SOGOBLT:FP 409.74
  • 1M
  • 1Y
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Fund Profile & Information for SOGOBLT

R Euro Credit is an open-end fund registered in France. The Fund's objective is to outperform the Markit iBoxx Euro Corporate Index. The Fund invests at least 70% of its assets in investment-grade bonds issued or guaranteed by euro-zone governments and private entities. The Fund may also invest up to 10% of its assets in high-yield bonds and 10% in other funds.

Inception Date: 02-22-1997 Telephone: 33-1-40-74-40-74 Tel
Managers: CHRISTOPHE PEYRAUD / EMMANUEL PETIT
Web Site: www.rothschildgestion.fr

Fundamentals for SOGOBLT

NAV (on 2014-04-23) 409.74
Assets (M) (on 2014-04-23) 464.64
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SOGOBLT

No dividends reported

Fees & Expenses for SOGOBLT

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.71
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SOGOBLT

Filing Date: 12/31/2013
Name Position Value % of Total
Rothschild & Cie Gestion - R C 200,000 26,112,000 7.849%
FADE 2 ¼ 12/17/16 4,600 4,621,265 1.389%
RABOBK 6 ⅞ 03/19/20 3,500 4,161,704 1.251%
BTF 0 03/13/14 4,000 3,999,222 1.202%
Rothschild & Cie Gestion R Eur 38,400 3,934,848 1.183%
AFFP 6 ¾ 10/27/16 3,500 3,871,245 1.164%
SANTAN 4 ½ 09/30/19 4,000 3,858,529 1.160%
BCPPL 4 ¾ 06/22/17 3,400 3,646,898 1.096%
TRAFIG 5 ¼ 11/29/18 3,400 3,501,782 1.053%
KINCIT 3 ¾ 06/24/20 3,200 3,295,478 0.991%

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

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