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

R16FUND:AV

364.43 EUR 0.06 0.02%

As of 00:59:30 ET on 03/05/2015.

Snapshot for R 16 Fund (R16FUND)

Year To Date: +0.54% 3-Month: +0.58% 3-Year: +4.20% 52-Week Range: 358.75 - 371.01
1-Month: +0.26% 1-Year: +2.93% 5-Year: +3.64% Beta vs ATX: 0.34

Mutual Fund Chart for R16FUND

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  • R16FUND:AV 364.43
  • 1M
  • 1Y
Interactive R16FUND Chart

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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 2015-03-05) 364.43
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) 3.29

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: 09/30/2014
Name Position Value % of Total
DBR 1 ½ 02/15/23 600 638,502 3.513%
GE 3 ¾ 04/04/16 580 609,822 3.356%
BTPS 4 02/01/17 320 345,786 1.903%
SANTAN 4 ⅜ 03/16/15 300 305,646 1.682%
RABOBK 3 ⅞ 04/20/16 220 232,083 1.277%
INTNED 6 ⅛ 05/29/23 200 228,999 1.260%
BTPS 3 ¾ 08/01/21 200 226,562 1.247%
INTNED 1 ⅞ 02/27/18 210 219,096 1.206%
ABNANV 3 ⅝ 10/06/17 200 218,501 1.202%
SOCGEN 3 ⅛ 09/21/17 200 215,134 1.184%

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

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