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Edmond De Rothschild Fund - Emerging Bonds/Luxembourg

EDMEMJU:LX
Pending Listing
EDMEMJU:LX is pending listing
USD
Fund Type
SICAV
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Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 09/19/2017)
500.616
Inception Date
07/31/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEAN JACQUES DURAND / ROMAIN BORDENAVE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Profile
Edmond de Rothchild Fund - Emerging Bonds is an open-end fund incorporated in Luxembourg. The Fund's objective is to outperform its benchmark, namely the JP Morgan EMBI Global Index The Fund invests in in bonds and Money Market Instruments.
Address
LCF Rothschild Asset Management
47, rue de Faubourg Saint-Honore
75008 Paris
France
Phone
33-1-40-17-21-34