EdR Euro Credit Short Term SD

N/A

Key stats

Management firm  Edmond de Rothschild Asset Management
Domicile  France
Fund Administrator  Edmond de Rothschild Asset Management
Global Branding Name  Edmond De Rothschild
12 month yield  1.71%
Fund currency  EUR
Net Assets Date  2014-07-31
Net Assets  €160,007,215
Launch Date  2013-05-31
ISIN  FR0011495936
Manager 1 Name  RaphaĆ«l Chemla
Fund Strategy  EUR Corporate Bond - Short Term
Benchmark  BofAML Euro Non Financial 1-3 Year
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  0.04%
Return - 2 Months  0.24 %
Return - 3 Months  0.51%
Return - 6 Months  1.12 %
Return - 9 months  1.66 %
Return - 12 Months  2.26%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  1.86%
Return YTD  1.41%

Charges

Initial  0.00 %
Minimum Investment  €10,000,000
Maximum Managment Charge  0.18 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  1981 McGill College Avenue
Contact Address 2  Mezzanine 255
Contact city  Montreal
Contact country  Canada
Fund Admin Group  Edmond de Rothschild Asset Management
Web Address  www.lcf-rothschild.lu
Email contact  info@rfunds.ca
Custodian  Edmond de Rothschild (France)
Phone  877 876 6989

Price

Last Price Date  2014-09-29
Pre-tax nav  10072.35
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-5.88
Price change (percentage)  -0.06 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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