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

R16FUND:AV

363.89 EUR 0.06 0.02%

As of 00:59:30 ET on 05/22/2015.

Snapshot for R 16 Fund (R16FUND)

Year To Date: +0.38% 3-Month: -0.07% 3-Year: +4.34% 52-Week Range: 358.75 - 371.01
1-Month: -0.26% 1-Year: +1.99% 5-Year: +3.56% Beta vs ATX: 0.34

Mutual Fund Chart for R16FUND

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  • R16FUND:AV 363.89
  • 1M
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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 2015-05-22) 363.89
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) 3.30

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: 02/27/2015
Name Position Value % of Total
GE 3 ¾ 04/04/16 580 602,862 3.341%
FRTR 3 04/25/22 400 479,744 2.659%
BTPS 3 ¾ 08/01/21 350 412,248 2.285%
SPGB 4.3 10/31/19 300 352,131 1.952%
BTPS 4 02/01/17 320 343,258 1.902%
SANTAN 4 ⅜ 03/16/15 300 300,423 1.665%
INTNED 6 ⅛ 05/29/23 200 229,760 1.273%
RABOBK 3 ⅞ 04/20/16 220 229,234 1.270%
ABNANV 3 ⅝ 10/06/17 200 217,420 1.205%
SOCGEN 3 ⅛ 09/21/17 200 214,660 1.190%

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

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