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R Objectif Harmonie

ROBJHEA:FP
99.98
EUR
0.10
0.10%
As of 12:59 AM EDT 8/21/2017
Fund Type
Fund of Funds
52Wk Range
98.83 - 101.62
YTD Return
-0.34%
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Previous Close
100.08
52Wk Range
98.83 - 101.62
YTD Return
-0.34%
Fund Type
Fund of Funds
Objective
Multi Strategy (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 08/21/2017)
99.98
Total Assets (m EUR) (on 08/21/2017)
12.614
Inception Date
09/01/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
2.48%
Profile
R Objectif Harmonie is an open-end fund incorporated in France. The Fund's objective is to match the performance of capitalized Eonia + 3% over the investment horizon of three years, while keeping the volatility under three percent. The Fund invests its assets primarily in other funds that base their asset allocation on absolute return and directional strategies.
Address
Rothschild HDF Investment Solutions
29, avenue de Messine
75008 Paris
France
Phone
-
Website
-