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

R Euro Credit

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SOGROBD:FP

305.17 EUR 0.12 0.04%

As of 13:04:00 ET on 08/27/2014.

Snapshot for R Euro Credit (SOGROBD)

Year To Date: +4.92% 3-Month: +0.72% 3-Year: +7.84% 52-Week Range: 288.78 - 306.90
1-Month: +0.28% 1-Year: +8.51% 5-Year: +6.47% Beta vs CAC: 0.40

Mutual Fund Chart for SOGROBD

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  • SOGROBD:FP 305.17
  • 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 2014-08-27) 305.17
Assets (M) (on 2014-08-27) 543.02
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) 2.62

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: 04/30/2014
Name Position Value % of Total
Rothschild & Cie Gestion - R C 350 35,410,883 7.577%
ELEPOR 5 ¾ 09/21/17 5,000 5,778,901 1.236%
OIBRBZ 5 ⅞ 04/17/18 5,000 5,610,091 1.200%
BNRGR 5 ½ 07/19/18 4,700 5,540,028 1.185%
UBS 4 ¾ 02/12/26 5,200 5,513,203 1.180%
CABKSM 5 11/14/23 5,000 5,497,194 1.176%
FGACAP 4 10/17/18 5,000 5,459,487 1.168%
ALOFP 4 ⅛ 02/01/17 5,000 5,458,266 1.168%
EITIM 3 ⅞ 04/26/18 5,000 5,322,308 1.139%
PSGSM 2 ¾ 04/02/18 5,000 5,253,608 1.124%

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

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