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

R FOCUS CORPORATE 2016

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RFCO16K:FP

105,040.80 EUR 2.40 0.00%

As of 08:16:00 ET on 08/21/2014.

Snapshot for R FOCUS CORPORATE 2016 (RFCO16K)

Year To Date: -1.68% 3-Month: +0.72% 3-Year: - 52-Week Range: 103,402.00 - 107,846.10
1-Month: +0.20% 1-Year: -0.08% 5-Year: - Beta vs CAC: 0.37

Mutual Fund Chart for RFCO16K

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  • RFCO16K:FP 105,040.77
  • 1M
  • 1Y
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Fund Profile & Information for RFCO16K

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: 04-27-2012 Telephone: 33-1-40-74-40-74 Tel
Managers: EMMANUEL PETIT
Web Site: -

Fundamentals for RFCO16K

NAV (on 2014-08-21) 105,040.80
Assets (M) (on 2014-08-21) 41.17
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RFCO16K

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-03-12) 2,295.96
Dividend Yield (ttm) -

Fees & Expenses for RFCO16K

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RFCO16K

Filing Date: 04/30/2014
Name Position Value % of Total
R Court Terme 290 1,165,806 2.074%
TLSGSV 4 ⅞ 12/21/16 1,000 1,084,864 1.930%
FRFP 5 ¾ 01/19/17 900 1,028,985 1.831%
BOLFP 5 ⅜ 05/26/16 900 1,017,814 1.811%
GLJGR 3 ⅛ 10/24/16 960 1,016,457 1.808%
HOTGR 5 ½ 03/23/17 900 990,054 1.761%
CDIFP 4 05/12/16 900 984,800 1.752%
GFCFP 4 ¼ 02/03/16 900 962,093 1.712%
LMETEL 5 ⅜ 06/27/17 800 943,914 1.679%
PEMEX 6 ⅜ 08/05/16 800 930,389 1.655%

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

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