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

R Euro Credit

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SOGROBD:FP

304.86 EUR 0.06 0.02%

As of 01:59:30 ET on 05/21/2015.

Snapshot for R Euro Credit (SOGROBD)

Year To Date: +0.62% 3-Month: +0.32% 3-Year: +6.85% 52-Week Range: 301.18 - 307.13
1-Month: -0.32% 1-Year: +0.74% 5-Year: +4.71% Beta vs CAC: 0.37

Mutual Fund Chart for SOGROBD

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  • SOGROBD:FP 304.86
  • 1M
  • 1Y
Interactive SOGROBD Chart

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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: www.rothschild.com

Fundamentals for SOGROBD

NAV (on 2015-05-21) 304.86
Assets (M) (on 2015-05-21) 625.85
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) 0.99

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: 02/27/2015
Name Position Value % of Total
Rothschild & Cie Gestion - R C 130 13,278,417 2.307%
PSGSM 2 ¾ 04/02/18 7,000 7,651,138 1.329%
GSWITC 5 ½ 04/18/18 6,000 7,218,411 1.254%
BACR 6 ⅝ 03/30/22 5,000 6,914,697 1.201%
TELEFO 4.797 02/21/18 6,000 6,793,165 1.180%
ACEIM 3 ¾ 09/12/18 6,000 6,773,767 1.177%
AGSBB 5 ⅛ 06/29/49 6,255 6,591,989 1.145%
SCOR 6.154 07/29/49 5,950 6,573,771 1.142%
GFSLN 2 ⅞ 05/02/17 6,000 6,463,404 1.123%
R Court Terme 1,586 6,375,815 1.108%

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

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