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R Portfolios - R - Credit Horizon 1-3 Fund

RCHORDE:LX
986.94
EUR
0.05
0.01%
As of 1:59 AM EDT 9/19/2017
Fund Type
SICAV
52Wk Range
983.43 - 1,021.83
1 Yr Return
-2.46%
YTD Return
-2.69%
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Previous Close
986.89
52Wk Range
983.43 - 1,021.83
1 Yr Return
-2.45%
YTD Return
-2.69%
Fund Type
SICAV
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 09/19/2017)
986.943
Total Assets (m EUR) (on 09/19/2017)
6.898
Inception Date
12/15/2014
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
-