- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: European Region
Snapshot for R 2016 (RR2016C)
| Year To Date: | +2.09% | 3-Month: | +2.26% | 3-Year: | - | 52-Week Range: | 107.13 - 118.77 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.05% | 1-Year: | +10.49% | 5-Year: | - | Beta vs CAC: | - |
Fund Profile & Information for RR2016C
R 2016 is an open-end Fund incorporated in France. The Fund's objective is to outperform returns of Euro bonds emitted by French government in 2016. The Fund invests its assets in corporate/gov bonds with a maturity period less than 6 months on the 31st of December 2016.
| Inception Date: | 11-25-2011 | Telephone: | 33-1-40-74-40-74 Tel |
|---|---|---|---|
| Managers: | EMMANUEL PETIT | ||
| Web Site: | www.rothschildgestion.fr | ||
Fundamentals for RR2016C
| NAV | (on 2013-05-21) 118.75 |
|---|---|
| Assets (M) | (on 2013-05-21) 95.84 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for RR2016C
No dividends reported
Fees & Expenses for RR2016C
| Front Load | 4.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.85 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for RR2016C
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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