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R 2016

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RR2016C:FP
124.41
EUR
0.01
0.01%
As of 01:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
123.16 - 124.66
1 Yr Return
0.92%
YTD Return
0.31%
Previous Close
124.40
52Wk Range
123.16 - 124.66
1 Yr Return
0.92%
YTD Return
0.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
124.41
Total Assets (m EUR) (on 07/31/2015)
42.229
Inception Date
11/25/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EMMANUEL PETIT
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MTNA 9 ⅜ 06/03/16 500.00 602.41 k 1.35
BFCM 6.1 12/16/16 540.00 599.30 k 1.35
EOFP 9 ⅜ 12/15/16 500.00 587.64 k 1.32
HEIGR 8 01/31/17 500.00 572.96 k 1.29
LGFP 5 ⅜ 06/26/17 500.00 572.33 k 1.29
GLENLN 5 ¼ 06/13/17 500.00 572.07 k 1.28
RALFP 7 ⅝ 11/04/16 500.00 570.70 k 1.28
ISPIM 4 ¾ 06/15/17 500.00 564.04 k 1.27
FCAIM 5 ⅝ 06/12/17 500.00 563.01 k 1.26
FIDINT 6 ⅞ 02/24/17 500.00 561.96 k 1.26
Profile
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.
ADDRESS
Rothschild & Cie Gestion
29 Avenue de Messine
75008 Paris
France
PHONE
33-1-40-74-40-74 Tel