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Edmond De Rothschild Signatures Financial Bonds

SHSIDEA:FP
137.33
EUR
0.23
0.17%
As of 12:59 AM EDT 7/20/2017
Fund Type
FCP
52Wk Range
126.97 - 137.33
1 Yr Return
9.02%
YTD Return
6.07%
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Previous Close
137.10
52Wk Range
126.97 - 137.33
1 Yr Return
9.46%
YTD Return
6.07%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 07/20/2017)
137.33
Total Assets (b EUR) (on 07/20/2017)
1.673
Inception Date
07/25/2012
Last Dividend (on 09/08/2016)
4.65
Dividend Indicated Gross Yield
3.39%
Fund Managers
JULIEN DE SAUSSURE / BENJAMINE NICKLAUS
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
Edmond De Rothschild Signatures Financial Bonds is an open-end fund incorporated in France. The Fund invests its assets in corporate bonds principally of OECD and European issuers. Then Fund may also invest in money-market instruments, stocks, derivatives and other funds.
Address
EDRAM Edmond de Rothschild Asset
Management
47 rue du Faubourg Saint-Honore
75008 Paris
France
Phone
33-1-40-17-25-25 Tel