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

R Euro Credit

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SOGROBD:FP

304.74 EUR 0.000.00%

As of 08:26:00 ET on 09/29/2014.

Snapshot for R Euro Credit (SOGROBD)

Year To Date: +4.58% 3-Month: -0.12% 3-Year: +9.22% 52-Week Range: 291.42 - 306.90
1-Month: -0.33% 1-Year: +7.20% 5-Year: +5.92% Beta vs CAC: 0.39

Mutual Fund Chart for SOGROBD

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  • SOGROBD:FP 304.17
  • 1M
  • 1Y
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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 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: 04-25-2014 Telephone: 33-1-40-74-40-74 Tel
Managers: CHRISTOPHE PEYRAUD / EMMANUEL PETIT
Web Site: -

Fundamentals for SOGROBD

NAV (on 2014-09-29) 304.17
Assets (M) (on 2014-09-29) 536.89
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for SOGROBD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-21) 2.00
Dividend Yield (ttm) 2.63

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: 05/30/2014
Name Position Value % of Total
Rothschild & Cie Gestion - R C 350 35,459,368 7.233%
ELEPOR 5 ¾ 09/21/17 5,000 5,802,544 1.184%
ERAFP 4 ½ 11/06/20 5,400 5,722,220 1.167%
OIBRBZ 5 ⅞ 04/17/18 5,000 5,669,530 1.157%
BNRGR 5 ½ 07/19/18 4,700 5,604,088 1.143%
UBS 4 ¾ 02/12/26 5,200 5,590,810 1.140%
CABKSM 5 11/14/23 5,000 5,539,489 1.130%
ISPVIT 5.35 09/18/18 4,800 5,519,630 1.126%
FGACAP 4 10/17/18 5,000 5,474,277 1.117%
ALOFP 4 ⅛ 02/01/17 5,000 5,466,403 1.115%

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

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