Error: Could not add to watchlist. X
+ Watchlist

EDRAM Institut de France

INSTFRU:FP
106.19
EUR
As of 12:59 AM EDT 9/15/2017
Fund Type
FCP
52Wk Range
104.76 - 107.65
1 Yr Return
4.07%
YTD Return
2.56%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
104.76 - 107.65
1 Yr Return
3.43%
YTD Return
2.56%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/15/2017)
106.19
Total Assets (m EUR) (on 09/15/2017)
8.228
Inception Date
07/29/2013
Last Dividend (on 04/07/2017)
2.92
Dividend Indicated Gross Yield
2.75%
Fund Managers
DIMITAR ATANASOV / CAROLINE VEYRE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.69%
Expense Ratio
-
Profile
Edram-Institut de France-Uni is a FCP incorporated in France. The objective of the Fund is to achieve a superior performance than its benchmarks (40% Barclays Capital Euro Aggregate Corporate Total Return, 40% Barclays Capital Euro Aggregate Treasury Total and 20% MSCI World Index). The Fund primarily invests in fixed income.
Address
EDRAM Edmond de Rothschild Asset
Management
47 rue du Faubourg Saint-Honore
75008 Paris
France
Phone
33-1-40-17-25-25 Tel