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Edmond De Rothschild Fund - Emerging Bonds/Luxembourg

EDNI:GZ
Gettex
154.76
EUR
0.00
0.00%
As of 7:37 AM EDT 10/17/2017
Open
154.76
Day Range
154.76 - 154.76
Previous Close
154.76
52Wk Range
148.19 - 165.49
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Open
154.76
Day Range
154.76 - 154.76
Volume
0
Previous Close
154.76
52Wk Range
148.19 - 165.49
NAV (on -)
-
Total Assets (m EUR) (on 10/16/2017)
499.570
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JEAN JACQUES DURAND / ROMAIN BORDENAVE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.04%
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