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Edmond de Rothschild Fund - Euro Long Duration Govt Bonds

EDNL:GZ
Gettex
300.41
EUR
0.20
0.07%
As of 5:00 AM EDT 10/17/2017
Open
300.41
Day Range
300.41 - 300.41
Previous Close
300.21
52Wk Range
292.36 - 307.52
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Open
300.41
Day Range
300.41 - 300.41
Volume
0
Previous Close
300.21
52Wk Range
292.36 - 307.52
NAV (on -)
-
Total Assets (m EUR) (on 10/13/2017)
25.549
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
FRANCOIS RAYNAUD / ELIEZER BEN ZIMRA
Last Dividend (on -)
6.01
Dividend Indicated Gross Yield
2.00%
Expense Ratio
-
3 Mo Return
0.09%
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