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R Credit Horizon 1-3

RCREDTE:FP
11.90
EUR
0.00
0.00%
As of 12:59 AM EST 2/17/2017
Fund Type
FCP
52Wk Range
11.84 - 12.14
1 Yr Return
-0.01%
YTD Return
0.25%
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Previous Close
11.90
52Wk Range
11.84 - 12.14
1 Yr Return
0.07%
YTD Return
0.25%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 02/17/2017)
11.9
Total Assets (m EUR) (on 02/17/2017)
266.121
Inception Date
12/11/2008
Last Dividend (on 08/26/2016)
0.12
Dividend Indicated Gross Yield
1.01%
Fund Managers
CHRISTOPHE PEYRAUD
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.54%

Top Fund Holdings

Name Position Value % of Fund
3.19 k 12.83 m 5.90
3.50 k 3.34 m 1.53
24.47 k 2.76 m 1.27
2.00 k 2.31 m 1.06
2.00 k 2.17 m 1.00
2.00 k 2.04 m 0.94
2.00 k 2.01 m 0.92
1.70 k 1.99 m 0.92
1.90 k 1.98 m 0.91
1.70 k 1.93 m 0.89
Profile
R Credit Horizon 1-3 is an open-end fund incorporated in France. The Fund's objective is to outperform the Markit iBoxx Corporates 1-3 years. The Fund invests its assets primarily in investment-grade bonds and other debt instruments issued by OECD member countries. The Fund may invest up to 10% in convertible securities.
Address
Rothschild & Cie Gestion
29 Avenue de Messine
75008 Paris
France
Phone
33-1-40-74-40-74 Tel