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R Target 2024 High Yield

R24HICE:FP
987.21
EUR
0.14
0.01%
As of 6/20/2018
Fund Type
SICAV
52Wk Range
982.98 - 1,000.11
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Previous Close
987.07
52Wk Range
982.98 - 1,000.11
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 06/20/2018)
987.21
Total Assets (m EUR) (on 06/20/2018)
159.062
Inception Date
01/25/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DELPHINE LALOUM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
R Target 2024 High Yield is an open-end fund incorporated in France. The Fund adopts a buy-and-hold strategy and invests primarily in high-yield fixed income securities issued in OECD countried, but may invest up to 20% of its assets outside of this area, even in developing economies.
Address
Rothschild Asset Management
29 Avenue de Messine
75008 Paris
France
Phone
33-1-40-74-40-74