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R Portfolios - R - Credit Horizon 1-3 Fund

RCHORCE:LX
1,022.51
EUR
0.02
0.00%
As of 1:59 AM EDT 9/18/2017
Fund Type
SICAV
52Wk Range
1,011.84 - 1,023.59
1 Yr Return
1.02%
YTD Return
0.79%
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Previous Close
1,022.48
52Wk Range
1,011.84 - 1,023.59
1 Yr Return
1.00%
YTD Return
0.79%
Fund Type
SICAV
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 09/18/2017)
1,022.508
Total Assets (m EUR) (on 09/18/2017)
6.898
Inception Date
01/15/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHE PEYRAUD
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.68%
Expense Ratio
0.75%
Profile
R Portfolios - R - Credit Horizon 1-3 Fund is an open-end fund incorporated in Luxembourg. The Fund will invest at least 80% of its assets in investment-grade fixed, variable and floating-rate bonds and transferable debt securities, profit-sharing securities and index-linked bonds issued by the Eurozone government.
Address
Registered Office
5, allee Schefferrg
L - 2520 Luxembourgmbourg
Grand Duchy of Luxembourg
Phone
-
Website
-