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Edmond de Rothschild Prifund - Income Strategy

PRINSEB:LX
109.12
EUR
As of 12:59 AM EDT 6/21/2017
Fund Type
SICAV
52Wk Range
106.33 - 109.18
1 Yr Return
2.55%
YTD Return
1.29%
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52Wk Range
106.33 - 109.18
1 Yr Return
2.57%
YTD Return
1.29%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/21/2017)
109.12
Total Assets (m EUR) (on 06/21/2017)
55.116
Inception Date
05/25/2009
Last Dividend (on 06/07/2017)
0.25
Dividend Indicated Gross Yield
0.23%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.84%

Top Fund Holdings

Name Position Value % of Fund
2.79 m 9.51 m 8.40
80.33 k 9.39 m 8.30
69.06 k 9.17 m 8.10
66.29 k 8.49 m 7.50
Profile
Edmond de Rothschild Prifund - Income Strategy is a Sicav incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation. The Fund primarily invests its assets in bonds, convertible bonds, or other debt instruments traded on regulated markets worldwide.
Address
LCF Rothschild Prifund
20, boulevard Emmanuel Servais
L-2535 Luxembourg
Luxembourg
Phone
352-24-88-1