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R FOCUS CORPORATE 2016

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RFCO16D:FP
107.34
EUR
0.01
0.01%
As of 01:59:30 ET on 06/30/2015.
Volume
0
Previous Close
107.35
52Wk Range
107.35 - 111.87
1 Yr Return
0.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
107.34
Total Assets (m EUR) (on 06/29/2015)
36.863
Inception Date
11/17/2011
Last Dividend (on 03/23/2015)
4.28
Dividend Indicated Gross Yield
3.99%
Fund Managers
EMMANUEL PETIT
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
R Court Terme 594.00 2.39 m 6.26
MTNA 9 ⅜ 06/03/16 500.00 602.21 k 1.58
EOFP 9 ⅜ 12/15/16 500.00 586.35 k 1.54
HEIGR 8 01/31/17 500.00 573.12 k 1.50
LGFP 5 ⅜ 06/26/17 500.00 571.29 k 1.50
RALFP 7 ⅝ 11/04/16 500.00 570.44 k 1.49
PEMEX 6 ⅜ 08/05/16 500.00 560.10 k 1.47
AFFP 6 ¾ 10/27/16 500.00 555.09 k 1.45
FRFP 5 ¾ 01/19/17 500.00 554.10 k 1.45
CLNVX 5 ⅝ 01/24/17 500.00 550.50 k 1.44
Profile
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.
ADDRESS
Rothschild & Cie Gestion
29 Avenue de Messine
75008 Paris
France
PHONE
33-1-40-74-40-74 Tel