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Edmond de Rothschild Fund - Euro Long Duration Govt Bonds

EDNL:GR
Munich
303.66
EUR
0.73
0.24%
As of 1:49 PM EDT 7/24/2017
Open
303.24
Day Range
303.24 - 303.75
Previous Close
302.93
52Wk Range
296.64 - 326.84
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Open
303.24
Day Range
303.24 - 303.75
Volume
0
Previous Close
302.93
52Wk Range
296.64 - 326.84
NAV (on 07/21/2017)
303.76
Total Assets (m EUR) (on 07/21/2017)
29.306
Inception Date
-
Premium/Discount
-0.27%
Average 52-Week Premium
-0.39%
Fund Managers
FRANCOIS RAYNAUD / ELIEZER BEN ZIMRA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.57%
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
LCF Rothschild Asset Management
47, rue de Faubourg Saint-Honore
75008 Paris
France
Phone
33-1-40-17-21-34