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Edmond de Rothschild Fund - Investment Grade Credit

EDRCREH:LX
99.09
EUR
0.06
0.06%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
98.90 - 100.15
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Previous Close
99.03
52Wk Range
98.90 - 100.15
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/24/2018)
99.09
Total Assets (m EUR) (on 05/24/2018)
172.850
Inception Date
04/03/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK KOWALSKI / MARC LACRAZ
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
Profile
Edmond de Rothschild Fund - Investment Grade Credit is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve long-term optimum growth. The Fund invests in debt securities traded on regulated capital and money markets.
Address
Edmond de Rothschild Asset
20, Boulevard Emmanuel Servais
L-2535 Luxembourg
Grand Duchy of Luxembourg
Phone
-