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Edmond de Rothschild Fund-Bond Allocation

EDNM:GR
Munich
149.38
EUR
0.00
0.00%
As of 2:20 AM EDT 4/26/2018
Open
149.78
Day Range
149.38 - 149.78
Previous Close
149.38
52Wk Range
146.08 - 150.57
1 Yr Return
2.26%
YTD Return
0.73%
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Open
149.78
Day Range
149.38 - 149.78
Volume
0
Previous Close
149.38
52Wk Range
146.08 - 150.57
1 Yr Return
2.25%
YTD Return
0.73%
NAV (on 04/24/2018)
149.9
Total Assets (b EUR) (on 04/24/2018)
2.308
Inception Date
-
Premium/Discount
-0.31%
Average 52-Week Premium
-0.31%
Fund Managers
GUILLAUME RIGEADE / ELIEZER BEN ZIMRA
Last Dividend (on -)
5.03
Dividend Indicated Gross Yield
0.49%
Expense Ratio
-
3 Mo Return
-0.20%
3 Yr Return
-
5 Yr Return
-
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
Edmond de Rothschild Asset
20, Boulevard Emmanuel Servais
L-2535 Luxembourg
Grand Duchy of Luxembourg
Phone
-