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

EDMOND DE ROTHSCHILD EUROPE CONVERTIBLES

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STHNCOB:FP

99.19 USD 0.07 0.07%

As of 00:59:30 ET on 02/27/2015.

Snapshot for EDMOND DE ROTHSCHILD EUROPE CONVERTIBLES (STHNCOB)

Year To Date: -2.22% 3-Month: -5.18% 3-Year: +2.16% 52-Week Range: 97.56 - 119.05
1-Month: +0.78% 1-Year: -14.15% 5-Year: - Beta vs EZCIEZCI: 0.78

Mutual Fund Chart for STHNCOB

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  • STHNCOB:FP 99.19
  • 1M
  • 1Y
Interactive STHNCOB Chart

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Fund Profile & Information for STHNCOB

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.

Inception Date: 01-31-2011 Telephone: 33-1-40-17-25-25 Tel
Managers: KRIS DEBLANDER / LAURENT LE GRIN
Web Site: www.edram.fr

Fundamentals for STHNCOB

NAV (on 2015-02-27) 99.19
Assets (M) (on 2015-02-27) 995.95
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for STHNCOB

No dividends reported

Fees & Expenses for STHNCOB

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for STHNCOB

Filing Date: 01/30/2015
Name Position Value % of Total
GBLBBB 0 ⅜ 10/09/18 39,338 39,338,000 4.000%
Edmond de Rothschild Fund - Eu 3,127 34,420,750 3.500%
SIEGR 1.05 08/16/17 37,744 33,437,300 3.400%
SLDZFH 0 ½ 09/29/15 33,437 33,437,300 3.400%

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

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