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Edmond De Rothschild Signatures Financial Bonds

EDSFBSC:FP
100.86
EUR
0.06
0.06%
As of 12:59 AM EDT 7/24/2017
Fund Type
FCP
52Wk Range
99.58 - 100.86
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Previous Close
100.80
52Wk Range
99.58 - 100.86
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 07/24/2017)
100.86
Total Assets (b EUR) (on 07/24/2017)
1.747
Inception Date
06/26/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JULIEN DE SAUSSURE / BENJAMINE NICKLAUS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
Edmond De Rothschild Signatures Financial Bonds is an open-end fund incorporated in France. The Fund invests its assets in corporate bonds principally of OECD and European issuers. Then Fund may also invest in money-market instruments, stocks, derivatives and other funds.
Address
EDRAM Edmond de Rothschild Asset
Management
47 rue du Faubourg Saint-Honore
75008 Paris
France
Phone
33-1-40-17-25-25 Tel