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Edmond de Rothschild Fund-Bond Allocation

EDNM:GR
Munich
146.83
EUR
0.10
0.07%
As of 1:58 PM EDT 5/26/2017
Fund Type
SICAV
52Wk Range
20.00 - 147.37
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Open
146.86
Previous Close
146.73
52Wk Range
20.00 - 147.37
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/26/2017)
146.83
Total Assets (b EUR) (on 05/24/2017)
1.021
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GUILLAUME RIGEADE / ELIEZER BEN ZIMRA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Edmond de Rothschild Fund - Bond Allocation is an open-end fund incorporated in Luxembourg. The Fund's objective is to offer an annualized performance exceeding the Index over the investment period. The Fund invests in debt securities and Money Market Instruments of any kind, from all geographical areas.
Address
EDRAM Edmond de Rothschild Asset
Management
47 rue du Faubourg Saint-Honore
75008 Paris
France
Phone
33-1-40-17-25-25 Tel