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R Portfolios - R - Credit Horizon 12 M Fund

RCRHPBE:LX
999.82
EUR
0.03
0.00%
As of 1:59 AM EDT 5/23/2017
Fund Type
SICAV
52Wk Range
999.80 - 999.99
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Previous Close
999.86
52Wk Range
999.80 - 999.99
Fund Type
SICAV
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/23/2017)
999.8223
Total Assets (m EUR) (on 05/23/2017)
24.796
Inception Date
11/19/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.27%
Profile
R Portfolios - R - Credit Horizon 12 M Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to outperfome the Capitalized EONIA index, net of management charges. The Fund invests in the short-term bond market.
Address
Registered Office
5, allee Schefferrg
L - 2520 Luxembourgmbourg
Grand Duchy of Luxembourg
Phone
-
Website
-