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R Euro Credit

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SOGOBLT:FP
419.80
EUR
0.92
0.22%
As of 00:59:30 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
411.39 - 424.77
1 Yr Return
1.01%
YTD Return
1.08%
Previous Close
418.88
52Wk Range
411.39 - 424.77
1 Yr Return
1.01%
YTD Return
1.08%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 08/27/2015)
419.8
Total Assets (m EUR) (on 08/27/2015)
696.285
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
Rothschild & Cie Gestion - R C 390.00 39.83 m 6.11
RABOBK 6 ⅞ 03/19/20 6.80 k 8.17 m 1.25
ABVVPS 2 ⅜ 03/20/20 8.00 k 7.95 m 1.22
ATRSAV 4 04/20/20 7.00 k 7.55 m 1.16
PSGSM 2 ¾ 04/02/18 7.00 k 7.39 m 1.13
MSIM 5 ⅛ 01/24/19 6.70 k 7.37 m 1.13
RWE 4 ⅝ 09/29/49 7.00 k 7.26 m 1.11
ZKB 2 ⅝ 06/15/27 7.10 k 7.07 m 1.08
RATEIT 1 ½ 05/28/20 7.00 k 6.93 m 1.06
GSWITC 5 ½ 04/18/18 6.00 k 6.85 m 1.05
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. 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.
ADDRESS
Rothschild & Cie Gestion
29 Avenue de Messine
75008 Paris
France
PHONE
33-1-40-74-40-74 Tel