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R Euro Credit

SOGOBLT:FP
425.73
EUR
0.12
0.03%
As of 1:59 AM EDT 7/22/2016
Fund Type
FCP
52Wk Range
397.37 - 425.61
1 Yr Return
0.62%
YTD Return
3.72%
Previous Close
425.61
52Wk Range
397.37 - 425.61
1 Yr Return
0.50%
YTD Return
3.72%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 07/22/2016)
425.73
Total Assets (m EUR) (on 07/22/2016)
715.379
Inception Date
03/24/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHE PEYRAUD / EMMANUEL PETIT
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.71%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
290.00 29.80 m 4.23
8.71 k 10.26 m 1.46
7.00 k 9.79 m 1.39
9.20 k 9.60 m 1.36
9.00 k 9.22 m 1.31
8.00 k 8.34 m 1.18
8.00 k 8.28 m 1.17
6.80 k 8.17 m 1.16
7.00 k 7.64 m 1.08
7.50 k 7.55 m 1.07
Profile
R Euro Credit is an open-end fund registered in France. The Fund's objective is to outperform the Markit iBoxx Euro Corporate Index through fundamental analysis and conviction based management style. The Fund invests primarily in investment grade fixed-income instruments issued 20-100% within the Euro zone.
Address
Rothschild & Cie Gestion
29 Avenue de Messine
75008 Paris
France
Phone
33-1-40-74-40-74 Tel