• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

RR2016C:FP

123.26 EUR 0.03 0.02%

As of 08:16:00 ET on 07/24/2014.

Snapshot for R 2016 (RR2016C)

Year To Date: +2.35% 3-Month: +0.81% 3-Year: - 52-Week Range: 117.79 - 123.26
1-Month: +0.05% 1-Year: +4.67% 5-Year: - Beta vs CAC: 0.36

Mutual Fund Chart for RR2016C

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  • RR2016C:FP 123.26
  • 1M
  • 1Y
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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 2014-07-25) 123.26
Assets (M) (on 2014-07-25) 73.64
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

Filing Date: 02/28/2014
Name Position Value % of Total
R Court Terme 373 1,499,456 1.810%
BOLFP 5 ⅜ 05/26/16 1,100 1,232,434 1.488%
MONTE 4 ½ 03/07/14 1,100 1,149,493 1.388%
LGFP 5 ⅜ 06/26/17 1,000 1,144,340 1.382%
BESPL 3 ⅞ 01/21/15 1,100 1,121,643 1.354%
GTKIM 5 ⅜ 12/05/16 1,000 1,118,943 1.351%
AYTCED 4 ¾ 06/15/16 1,000 1,108,656 1.338%
AEMSPA 4 ½ 11/02/16 1,000 1,095,884 1.323%
STENA 6 ⅛ 02/01/17 1,000 1,088,055 1.314%
OBRAS 7 ⅜ 04/28/15 1,000 1,087,514 1.313%

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

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