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Edmond de Rothschild Prifund - Income Strategy

PRINSGB:LX
104.48
GBP
As of 12:59 AM EDT 9/13/2017
Fund Type
SICAV
52Wk Range
103.08 - 105.13
1 Yr Return
1.38%
YTD Return
1.17%
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52Wk Range
103.08 - 105.13
1 Yr Return
1.06%
YTD Return
1.17%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/13/2017)
104.48
Total Assets (m EUR) (on 09/13/2017)
38.271
Inception Date
04/28/2010
Last Dividend (on 06/07/2017)
0.25
Dividend Indicated Gross Yield
0.24%
Fund Managers
LAURENT TRUCHI / MARINE GUILLERD
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.85%
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