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R Credit Horizon 1-3

RCREDTE:FP
11.66
EUR
0.00
0.00%
As of 12:59 AM EDT 9/18/2017
Fund Type
FCP
52Wk Range
11.65 - 12.01
1 Yr Return
0.09%
YTD Return
1.10%
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Previous Close
11.66
52Wk Range
11.65 - 12.01
1 Yr Return
0.09%
YTD Return
1.10%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 09/18/2017)
11.66
Total Assets (m EUR) (on 09/18/2017)
347.026
Inception Date
12/11/2008
Last Dividend (on 08/28/2017)
0.08
Dividend Indicated Gross Yield
0.69%
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
0.53%

Top Fund Holdings

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 Asset Management
29 Avenue de Messine
75008 Paris
France
Phone
33-1-40-74-40-74
Website
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