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Edmond De Rothschild Fund - Emerging Bonds/Luxembourg

EDNH:GZ
Gettex
118.01
EUR
0.00
0.00%
As of 2:01 PM EDT 9/20/2017
Open
118.01
Day Range
118.01 - 118.01
Previous Close
118.01
52Wk Range
114.51 - 129.40
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Open
118.01
Day Range
118.01 - 118.01
Volume
0
Previous Close
118.01
52Wk Range
114.51 - 129.40
NAV (on -)
-
Total Assets (m EUR) (on 09/19/2017)
500.616
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JEAN JACQUES DURAND / ROMAIN BORDENAVE
Last Dividend (on -)
4.88
Dividend Indicated Gross Yield
4.14%
Expense Ratio
-
3 Mo Return
-3.85%
3 Yr Return
-
5 Yr Return
-
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