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R Target 2021 Nagelmackers SICAV

RT21NMD:FP
105.18
EUR
0.03
0.03%
As of 1/18/2018
Fund Type
SICAV
52Wk Range
102.27 - 105.61
1 Yr Return
3.21%
YTD Return
0.12%
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Previous Close
105.15
52Wk Range
102.27 - 105.61
1 Yr Return
3.27%
YTD Return
0.12%
Fund Type
SICAV
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 01/18/2018)
105.18
Total Assets (m EUR) (on 01/18/2018)
22.297
Inception Date
10/10/2016
Last Dividend (on 02/15/2017)
0.39
Dividend Indicated Gross Yield
0.37%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.24%
Expense Ratio
-
Profile
R Target 2021 Nagelmackers is an open-end fund incorporated in France. The Fund's objective is to realize a return between 2.20% and 2.50% for the EUR share class and between 2.56% and 2.86% for the ID share class by 31 December 2021. The Fund invests primarily in fixed-income securities using a 'buy and hold' approach.
Address
Rothschild Asset Management
29 Avenue de Messine
75008 Paris
France
Phone
33-1-40-74-40-74
Website
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