Error: Could not add to watchlist. X
+ Watchlist

EDRAM Millesima 2018

EDMI18I:FP
1,228.17
EUR
0.05
0.00%
As of 12:59 AM EDT 7/26/2017
Fund Type
FCP
52Wk Range
1,216.61 - 1,229.16
1 Yr Return
0.95%
YTD Return
0.20%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,228.12
52Wk Range
1,216.61 - 1,229.16
1 Yr Return
0.99%
YTD Return
0.20%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 07/26/2017)
1,228.17
Total Assets (m EUR) (on 07/26/2017)
38.515
Inception Date
06/01/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAPHAEL CHEMLA / JULIE GUALINO-DALY
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-

Top Fund Holdings

Profile
Edmond de Rothschild - Millésima 2018 is a FCP incorporated in France. The Fund seeks to outperform a long-term bond issued by the French government (OAT) maturing in October 2018. In order to achieve this goal, the Fund adopts a buy and hold strategy until 2018 by investing primarily in available opportunities in bonds, mainly issued in Euro, by corporations and financial institutions.
Address
EDRAM Edmond de Rothschild Asset
Management
47 rue du Faubourg Saint-Honore
75008 Paris
France
Phone
33-1-40-17-25-25 Tel