Error: Could not add to watchlist. X

EDMOND DE ROTHSCHILD EUROPE CONVERTIBLES

+ Watchlist
STHNCOB:FP
97.62
USD
0.28
0.29%
As of 00:59:30 ET on 07/27/2015.
Fund Type
FCP
52Wk Range
93.23 - 112.55
1 Yr Return
-13.27%
YTD Return
-3.70%
Previous Close
97.34
52Wk Range
93.23 - 112.55
1 Yr Return
-13.27%
YTD Return
-3.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
97.62
Total Assets (m EUR) (on 07/27/2015)
940.460
Inception Date
01/31/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KRIS DEBLANDER / LAURENT LE GRIN
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SLDZFH 0 ½ 09/29/15 34.11 k 34.11 m 3.50
GBLBBB 1 ¼ 02/07/17 34.11 k 34.11 m 3.50
Edmond de Rothschild Fund - Eu 234.45 k 34.11 m 3.50
ADSGR 0 ¼ 06/14/19 33.14 k 33.14 m 3.40
Edmond de Rothschild Start 31.47 k 33.14 m 3.40
Profile
Edmond De Rothschild Europe Convertibles is an open-end fund registered in France. The objective of the Fund is to provide income and capital appreciation. The Fund invests at least 60 percent of its assets in convertible securities of the euro zone with low volatility.
ADDRESS
EDRAM Edmond de Rothschild Asset
Management
47 rue du Faubourg Saint-Honore
75008 Paris
France
PHONE
33-1-40-17-25-25 Tel