- Fund Type: FCP
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Snapshot for R Euro Credit (SOGROBD)
| Year To Date: | +1.63% | 3-Month: | +2.20% | 3-Year: | +4.55% | 52-Week Range: | 257.92 - 290.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.95% | 1-Year: | +11.40% | 5-Year: | +10.44% | Beta vs CAC: | 0.41 |
Fund Profile & Information for SOGROBD
R Euro Credit is an open-end fund registered in France. The Fund's objective is to outperform the Markit iBoxx € Corporated index. The Fund investsat 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: | 11-12-2004 | Telephone: | 33-1-40-74-40-74 Tel |
|---|---|---|---|
| Managers: | EMMANUEL PETIT / CHRISTOPHE PEYRAUD | ||
| Web Site: | www.rothschildgestion.fr | ||
Fundamentals for SOGROBD
| NAV | (on 2013-05-16) 290.02 |
|---|---|
| Assets (M) | (on 2013-05-16) 173.62 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SOGROBD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2012-01-20) 2.71 |
| Dividend Yield (ttm) | - |
Fees & Expenses for SOGROBD
| 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 SOGROBD
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Rothschild & Cie Gestion - R 2 | 30,200 | 4,004,218 | 2.391% |
| MONTE 4 ½ 03/07/14 | 2,500 | 2,576,028 | 1.538% |
| SOCR 2 ⅛ 02/23/16 | 2,500 | 2,500,692 | 1.493% |
| ESBIRE 6 ¼ 09/11/17 | 2,100 | 2,429,157 | 1.450% |
| DAAFIN 6.5872 07/09/18 | 2,000 | 2,243,189 | 1.339% |
| MEIFP 5 ⅜ 05/26/16 | 2,000 | 2,229,023 | 1.331% |
| LAMON 5 ⅞ 10/29/49 | 2,500 | 2,102,123 | 1.255% |
| MAPSM 5 ⅛ 11/16/15 | 2,000 | 2,100,767 | 1.254% |
| SOCGEN 7.756 05/29/49 | 2,000 | 2,049,191 | 1.223% |
| COOPWH 2 ⅜ 10/23/15 | 2,000 | 2,009,898 | 1.200% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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