• Fund Type: OEIC
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

R16FUND:AV

361.08 EUR 0.05 0.01%

As of 00:59:30 ET on 10/24/2014.

Snapshot for R 16 Fund (R16FUND)

Year To Date: +3.08% 3-Month: +0.67% 3-Year: +5.62% 52-Week Range: 358.75 - 371.01
1-Month: +0.09% 1-Year: +3.43% 5-Year: +3.87% Beta vs ATX: 0.34

Mutual Fund Chart for R16FUND

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  • R16FUND:AV 361.08
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Fund Profile & Information for R16FUND

R 16 Fund is a private fund which is registered in Austria.

Inception Date: 07-14-1989 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for R16FUND

NAV (on 2014-10-24) 361.08
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for R16FUND

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-01) 12.00
Dividend Yield (ttm) 3.32

Fees & Expenses for R16FUND

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.39

Top Fund Holdings for R16FUND

Filing Date: 07/31/2014
Name Position Value % of Total
DBR 1 ½ 02/15/23 600 626,994 3.357%
GE 3 ¾ 04/04/16 580 611,189 3.272%
BTPS 4 02/01/17 320 346,611 1.856%
SANTAN 4 ⅜ 03/16/15 300 307,143 1.644%
RABOBK 3 ⅞ 04/20/16 220 232,534 1.245%
INTNED 6 ⅛ 05/29/23 200 227,918 1.220%
BTPS 3 ¾ 08/01/21 200 224,314 1.201%
ABNANV 3 ⅝ 10/06/17 200 217,981 1.167%
INTNED 1 ⅞ 02/27/18 210 217,719 1.166%
SOCGEN 3 ⅛ 09/21/17 200 214,783 1.150%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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