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EdR Prifund Defensive Strategy

PRIDFBE:LX
103.38
EUR
0.14
0.14%
As of 4/20/2018
Fund Type
Fund of Funds
52Wk Range
101.63 - 106.60
1 Yr Return
1.99%
YTD Return
-1.31%
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Previous Close
103.52
52Wk Range
101.63 - 106.60
1 Yr Return
2.32%
YTD Return
-1.31%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 04/20/2018)
103.38
Total Assets (m USD) (on 04/20/2018)
186.245
Inception Date
01/19/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GILLES PRINCE / ROGER GUERRA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
Edmond de Rothschild Prifund Defensive Strategy is an open-end fund incorporated in Luxembourg. The Fund's objective is to invest in securities worldwide. The Fund can invest its assets in equities, negotiable debt, and money market instruments. The Fund invests up to 20% in companies involved in precious metal extraction and raw materials. The Fund invests at least 60% in other funds.
Address
LCF Rothschild Prifund
20, boulevard Emmanuel Servais
L-2535 Luxembourg
Luxembourg
Phone
352-24-88-1