• Fund Type: FCP
  • Objective: Aggregate Bond Euro Focused
  • Asset Class: Fixed Income
  • Geographic Focus: -

R FOCUS CORPORATE 2016

+ Add to Watchlist

RFCO16D:FP

111.06 EUR 0.02 0.02%

As of 08:08:00 ET on 10/23/2014.

Snapshot for R FOCUS CORPORATE 2016 (RFCO16D)

Year To Date: -1.37% 3-Month: +0.38% 3-Year: - 52-Week Range: 109.24 - 113.58
1-Month: -0.08% 1-Year: -0.81% 5-Year: - Beta vs CAC: 0.37

Mutual Fund Chart for RFCO16D

No chart data available.
  • RFCO16D:FP 111.06
  • 1M
  • 1Y
Interactive RFCO16D 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 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: -

Fundamentals for RFCO16D

NAV (on 2014-10-23) 111.06
Assets (M) (on 2014-10-22) 39.86
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for RFCO16D

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-03-12) 3.93
Dividend Yield (ttm) -

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

Filing Date: 05/30/2014
Name Position Value % of Total
TLSGSV 4 ⅞ 12/21/16 1,000 1,091,098 2.064%
FRFP 5 ¾ 01/19/17 900 1,033,429 1.955%
GLJGR 3 ⅛ 10/24/16 960 1,018,390 1.926%
STENA 6 ⅛ 02/01/17 800 887,606 1.679%
COFP 4.379 02/08/17 800 886,477 1.677%
PEUGOT 5 10/28/16 800 874,424 1.654%
CMFP 4 ¾ 04/04/17 800 866,783 1.640%
NEXFP 5 ¾ 05/02/17 800 866,223 1.638%
HAVFP 5 ½ 11/04/14 800 841,124 1.591%
RALFP 7 ⅝ 11/04/16 700 833,187 1.576%

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