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Rothschild HDF Investment Solutions - Patrimony fund - Bond Markets

RHPBMCE:FP
1,076.64
EUR
As of 4/18/2018
Fund Type
FCP
52Wk Range
1,067.78 - 1,092.91
1 Yr Return
-0.55%
YTD Return
-0.33%
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52Wk Range
1,067.78 - 1,092.91
1 Yr Return
-0.68%
YTD Return
-0.33%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/18/2018)
1,076.64
Total Assets (m EUR) (on 04/18/2018)
9.485
Inception Date
10/01/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Rothschild HDF Investment Solutions - Patrimony fund - Bond Markets is an open-end fund incorporated in France. The Fund's objective is to outperform the Barclays Euro Aggregate Index over the investment horizon of at least three years. The Fund employs active portfolio management and invests primarily in fixed-income instruments without restrictions in terms of geographic focus.
Address
Rothschild HDF Investment Solutions
29, avenue de Messine
75008 Paris
France
Phone
-
Website
-