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Edmond de Rothschild Fund - Euro Long Duration Govt Bonds

EDNL:GR
Ticker Delisted
EUR
52Wk Range
296.64 - 308.09
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
52Wk Range
296.64 - 308.09
NAV (on 11/09/2017)
302.87
Total Assets (m EUR) (on 11/10/2017)
24.436
Inception Date
-
Premium/Discount
-0.67%
Average 52-Week Premium
-0.36%
Fund Managers
FRANCOIS RAYNAUD / ELIEZER BEN ZIMRA
Last Dividend (on -)
2.54
Dividend Indicated Gross Yield
0.24%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
Edmond de Rothschild Fund - Euro Long Duration Govt Bonds is an open-end fund incorporated in Luxembourg. The Fund's objective is to outperform the Barclays Euro Treasury AA-AAA 10+Yr Index. The Fund invests primarily in debt securities with long-term credit rating higher or equal to BBB+.
Address
Edmond de Rothschild Asset
20, Boulevard Emmanuel Servais
L-2535 Luxembourg
Grand Duchy of Luxembourg
Phone
-