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R FOCUS CORPORATE 2016

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RFCO16K:FP
Inactive
RFCO16K:FP is inactive
101,829.20
EUR
8.90
0.01%
As of 01:59:30 ET on 08/06/2015.
Fund Type
FCP
Previous Close
101,820.30
Fund Type
FCP
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/06/2015)
101,829.2
Total Assets (m EUR) (on 08/06/2015)
31.578
Inception Date
04/27/2012
Last Dividend (on 05/13/2015)
4,419.62
Dividend Indicated Gross Yield
4.34%
Fund Managers
EMMANUEL PETIT
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
R Court Terme 671.00 2.70 m 7.32
HEIGR 8 01/31/17 500.00 569.75 k 1.55
RALFP 7 ⅝ 11/04/16 500.00 565.62 k 1.53
PEMEX 6 ⅜ 08/05/16 500.00 561.18 k 1.52
EOFP 9 ⅜ 12/15/16 500.00 558.37 k 1.51
AFFP 6 ¾ 10/27/16 500.00 554.27 k 1.50
FRFP 5 ¾ 01/19/17 500.00 554.17 k 1.50
CLNVX 5 ⅝ 01/24/17 500.00 550.73 k 1.49
CAPFP 5 ¼ 11/29/16 500.00 548.79 k 1.49
MTNA 9 ⅜ 06/03/16 500.00 548.44 k 1.49
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