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Edmond de Rothschild Financial Bonds

SHSIDEA:FP
138.82
EUR
0.00
0.00%
As of 4/20/2018
Fund Type
FCP
52Wk Range
133.68 - 141.19
1 Yr Return
5.61%
YTD Return
-0.50%
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Previous Close
138.82
52Wk Range
133.68 - 141.19
1 Yr Return
6.34%
YTD Return
-0.50%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 04/20/2018)
138.82
Total Assets (b EUR) (on 04/20/2018)
2.027
Inception Date
07/25/2012
Last Dividend (on 09/08/2017)
2.31
Dividend Indicated Gross Yield
1.66%
Fund Managers
JULIEN DE SAUSSURE / BENJAMINE NICKLAUS
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
Edmond De Rothschild Financial Bonds is an open-end fund incorporated in France. The Fund's objective is to outperform the BOFA EMU Financial Corporate Index over a three-year period. The Fund invests 100% of its assets in Investment Grade, High Yied and unrated fixed income globally. Then Fund may also invest in futures, options and swaps.
Address
EDRAM Edmond de Rothschild Asset
Management
47 rue du Faubourg Saint-Honore
75008 Paris
France
Phone
33-1-40-17-25-25 Tel