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Edmond De Rothschild USD Corporate Short Term

SHCORSC:FP
1,139.72
USD
0.06
0.01%
As of 11/16/2017
Fund Type
FCP
52Wk Range
1,131.41 - 1,139.87
1 Yr Return
0.71%
YTD Return
0.64%
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Previous Close
1,139.66
52Wk Range
1,131.41 - 1,139.87
1 Yr Return
0.69%
YTD Return
0.64%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 11/16/2017)
1,139.72
Total Assets (m USD) (on 11/16/2017)
29.981
Inception Date
12/28/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAPHAEL CHEMLA / JULIEN DE SAUSSURE
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Edmond De Rothschild USD Corporate Short Term is an open-end fund registered in France. The objective of the Fund is to outperform the US Federal Funds Effective Rate. The Fund invests its assets in negotiable debt, money market instruments, and bonds denominated in US Dollars. Sensitivity range: 0 to 1.5.
Address
EDRAM Edmond de Rothschild Asset
Management
47 rue du Faubourg Saint-Honore
75008 Paris
France
Phone
33-1-40-17-25-25 Tel