- Fund Type: FCP
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: European Region
R FOCUS CORPORATE 2016
+ Add to WatchlistRFCO16D:FP
110.61 EUR 0.01 0.01%As of 13:16:00 ET on 06/17/2013.
Snapshot for R FOCUS CORPORATE 2016 (RFCO16D)
| Year To Date: | -2.36% | 3-Month: | +0.71% | 3-Year: | - | 52-Week Range: | 107.16 - 113.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.64% | 1-Year: | +2.94% | 5-Year: | - | Beta vs CAC: | - |
Fund Profile & Information for RFCO16D
R Focus Corporate 2016 is an open-end fund incorporated in France. The Fund's objective is to outperform the French government debt issued in euro with a maturity date in 2016. The Fund invests its assets in debt mainly issued in euros from corporate entities (excluding financial institutions) and governments. The Fund can also invest up to 10% in convertibles.
| Inception Date: | 11-17-2011 | Telephone: | 33-1-40-74-40-74 Tel |
|---|---|---|---|
| Managers: | EMMANUEL PETIT | ||
| Web Site: | www.rothschildgestion.fr | ||
Fundamentals for RFCO16D
| NAV | (on 2013-06-17) 110.61 |
|---|---|
| Assets (M) | (on 2013-06-17) 88.70 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | - |
Dividends for RFCO16D
No dividends reported
Fees & Expenses for RFCO16D
| Front Load | 4.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for RFCO16D
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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