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Edmond de Rothschild - Emerging Corporate Bonds

EDNE:GZ
Gettex
102.42
EUR
0.00
0.00%
As of 3:41 PM EDT 8/18/2017
Open
102.42
Day Range
102.42 - 102.42
Previous Close
102.42
52Wk Range
102.42 - 106.45
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Open
102.42
Day Range
102.42 - 102.42
Volume
0
Previous Close
102.42
52Wk Range
102.42 - 106.45
NAV (on -)
-
Total Assets (m USD) (on 08/17/2017)
319.655
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
STEPHANE MAYOR / MARC LACRAZ
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.35%
3 Yr Return
-
5 Yr Return
-
Profile
EDMOND DE ROTHSCHILD FUND EMERGING CORPORATE BONDS is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term optimum growth. The Fund invests in fixed, variable, adjustable, floating, minimal, maximal, indexed or zero-coupon bonds, convertible or exchangeable bonds or bonds with options, as well as in other debt securities.
Address
LCF Rothschild Asset Management
47, rue de Faubourg Saint-Honore
75008 Paris
France
Phone
33-1-40-17-21-34