Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

R16FUND:AV

364.28 EUR 0.05 0.01%

As of 00:59:30 ET on 03/27/2015.

Snapshot for R 16 Fund (R16FUND)

Year To Date: +0.48% 3-Month: +0.53% 3-Year: +4.03% 52-Week Range: 358.75 - 371.01
1-Month: -0.13% 1-Year: +2.74% 5-Year: +3.51% Beta vs ATX: 0.34

Mutual Fund Chart for R16FUND

No chart data available.
  • R16FUND:AV 364.28
  • 1M
  • 1Y
Interactive R16FUND Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-27) 364.28
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: 01/30/2015
Name Position Value % of Total
GE 3 ¾ 04/04/16 580 604,126 3.362%
FRTR 3 04/25/22 400 476,708 2.653%
BTPS 3 ¾ 08/01/21 350 406,483 2.262%
BTPS 4 02/01/17 320 342,902 1.908%
SANTAN 4 ⅜ 03/16/15 300 301,356 1.677%
RABOBK 3 ⅞ 04/20/16 220 229,738 1.278%
INTNED 6 ⅛ 05/29/23 200 229,000 1.274%
ABNANV 3 ⅝ 10/06/17 200 217,342 1.209%
SOCGEN 3 ⅛ 09/21/17 200 214,397 1.193%
BNP 2 ⅞ 11/27/17 200 214,240 1.192%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil