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R Opal Absolu

ROTHMOB:FP
265.18
EUR
0.25
0.09%
As of 12:59 AM EST 2/17/2017
Fund Type
Fund of Funds
52Wk Range
251.74 - 265.43
1 Yr Return
5.28%
YTD Return
0.64%
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Previous Close
265.43
52Wk Range
251.74 - 265.43
1 Yr Return
6.27%
YTD Return
0.64%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/17/2017)
265.18
Total Assets (m EUR) (on 02/17/2017)
103.330
Inception Date
10/13/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARC TERRAS
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.08%
Expense Ratio
1.59%
Profile
R Opal Absolu is an open-end fund registered in France. The objective of the Fund is to provide absolute return through discretionary management, all the while minimizing average annual volatility to 3.5%. The Fund invests at least 70% of its assets in French and foreign OPCs that invest in fixed-income instruments. The Fund may invest up to 10% in OPCs focused on equity securities.
Address
Rothschild HDF Investment Solutions
29, avenue de Messine
75008 Paris
France
Phone
-
Website
-