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Edmond de Rothschild Fund - Floating Rate Credit

EDFRCRE:LX
99.35
EUR
0.32
0.32%
As of 5/23/2018
Fund Type
SICAV
52Wk Range
99.35 - 100.59
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Previous Close
99.67
52Wk Range
99.35 - 100.59
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/23/2018)
99.35
Total Assets (m EUR) (on 05/23/2018)
251.864
Inception Date
04/03/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BENJAMINE NICKLAUS / LEO ABELLARD
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
Edmond de Rothschild Fund - Floating Rate Credit is an open-end fund incorporat- ed in Luxembourg. The Fund's objective is to achieve an annual net performance of 250 basis points over the 3-months Euribor Index, over an investment horizon of 18 months. The Fund invests primarily in bond products denominated in euros with a rating higher than or equal to BBB- and issued by private issuers.
Address
Edmond de Rothschild Asset
20, Boulevard Emmanuel Servais
L-2535 Luxembourg
Grand Duchy of Luxembourg
Phone
-