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R Euro Credit

SOGROBD:FP
297.47
EUR
0.06
0.02%
As of 1:59 AM EDT 5/24/2017
Fund Type
FCP
52Wk Range
289.01 - 299.98
1 Yr Return
5.30%
YTD Return
2.76%
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Previous Close
297.41
52Wk Range
289.01 - 299.98
1 Yr Return
5.64%
YTD Return
2.76%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 05/24/2017)
297.47
Total Assets (m EUR) (on 05/24/2017)
875.536
Inception Date
11/10/2004
Last Dividend (on 05/23/2017)
2.25
Dividend Indicated Gross Yield
3.03%
Fund Managers
EMMANUEL PETIT
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.71%
Expense Ratio
0.73%

Top Fund Holdings

Name Position Value % of Fund
440.00 45.35 m 5.46
6.17 k 24.79 m 2.99
10.30 k 10.33 m 1.24
7.00 k 9.36 m 1.13
9.00 k 9.26 m 1.12
8.00 k 8.89 m 1.07
8.00 k 8.42 m 1.01
7.50 k 8.07 m 0.97
6.80 k 8.06 m 0.97
7.60 k 7.92 m 0.95
Profile
R Euro Credit is an open-end fund registered in France. The Fund's objective is to outperform the Markit iBoxx Euro Corporate Index through fundamental analysis and conviction based management style. The Fund invests primarily in investment grade fixed-income instruments issued 20-100% within the Euro zone.
Address
Rothschild & Cie Gestion
29 Avenue de Messine
75008 Paris
France
Phone
33-1-40-74-40-74 Tel