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R 16 Fund

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R16FUND:AV
363.35
EUR
0.04
0.01%
As of 00:59:30 ET on 07/30/2015.
Fund Type
OEIC
52Wk Range
358.75 - 370.87
1 Yr Return
1.25%
YTD Return
0.23%
Previous Close
363.31
52Wk Range
358.75 - 370.87
1 Yr Return
1.25%
YTD Return
0.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
363.35
Total Assets (ATS) (on -)
-
Inception Date
07/14/1989
Last Dividend (on 08/03/2015)
12
Dividend Indicated Gross Yield
3.30%
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