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R 16 Fund

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R16FUND:AV
350.83
EUR
0.06
0.02%
As of 00:59:30 ET on 09/03/2015.
Fund Type
OEIC
52Wk Range
350.77 - 365.15
1 Yr Return
0.67%
YTD Return
0.08%
Previous Close
350.77
52Wk Range
350.77 - 365.15
1 Yr Return
0.67%
YTD Return
0.08%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/03/2015)
350.83
Total Assets (ATS) (on -)
-
Inception Date
07/14/1989
Last Dividend (on 08/03/2015)
12
Dividend Indicated Gross Yield
3.42%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.39%
Top Fund Holdings
Name Position Value % of Fund
FRTR 3 04/25/22 400.00 478.34 k 2.65
BTPS 3 ¾ 08/01/21 350.00 411.20 k 2.28
GE 5 ⅜ 01/23/20 300.00 368.25 k 2.04
SPGB 4.3 10/31/19 300.00 351.35 k 1.95
BTPS 4 02/01/17 320.00 342.35 k 1.90
INTNED 6 ⅛ 05/29/23 200.00 229.48 k 1.27
RABOBK 3 ⅞ 04/20/16 220.00 228.54 k 1.27
ISPIM 5 02/28/17 200.00 216.68 k 1.20
ABNANV 3 ⅝ 10/06/17 200.00 216.51 k 1.20
SOCGEN 3 ⅛ 09/21/17 200.00 214.07 k 1.19
Profile
R 16 Fund is a private fund which is registered in Austria.
ADDRESS
Raiffeisen KAGmbh
Schwarzenbergplatz 3
A-1010 Vienna
Austria
PHONE
+43-71170-3952
WEBSITE
www.rcm.at