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EDRAM Diapason 1

DIAPASN:FP
16.84
EUR
As of 12/8/2017
Fund Type
Fund of Funds
52Wk Range
15.83 - 16.98
1 Yr Return
6.38%
YTD Return
6.38%
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52Wk Range
15.83 - 16.98
1 Yr Return
8.93%
YTD Return
6.38%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/08/2017)
16.84
Total Assets (m EUR) (on 12/08/2017)
34.109
Inception Date
01/04/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JACQUES TEBEKA / GERALD GRANT
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
Diapason 1 is an open-end fund registered in France. The objective of the Fund is to outperform its composite benchmark. The Fund can invest up to 70 percent in bonds. The Fund can invest up to 20 percent in high-yield bonds, as well as twenty percent in emerging markets. The Fund can invest up to 100 percent in stocks.
Address
EDRAM Edmond de Rothschild Asset
Management
47 rue du Faubourg Saint-Honore
75008 Paris
France
Phone
33-1-40-17-25-25 Tel