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

RR2016C:FP

124.62 EUR 0.01 0.01%

As of 08:06:00 ET on 02/19/2015.

Snapshot for R 2016 (RR2016C)

Year To Date: +0.45% 3-Month: +0.50% 3-Year: +5.45% 52-Week Range: 121.69 - 124.59
1-Month: +0.20% 1-Year: +2.45% 5-Year: - Beta vs CAC: 0.35

Mutual Fund Chart for RR2016C

No chart data available.
  • RR2016C:FP 124.62
  • 1M
  • 1Y
Interactive RR2016C Chart

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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: -

Fundamentals for RR2016C

NAV (on 2015-02-26) 124.62
Assets (M) (on 2015-02-26) 54.01
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: 10/31/2014
Name Position Value % of Total
R Court Terme 372 1,495,462 2.158%
EOFP 9 ⅜ 12/15/16 800 952,550 1.375%
FCAIM 7 03/23/17 800 913,242 1.318%
BRCORO 4 ½ 12/05/16 800 886,574 1.280%
TLSGSV 4 ⅞ 12/21/16 800 879,842 1.270%
BPCEGP 4 02/18/17 803 872,722 1.260%
BVIFP 3 ¾ 05/24/17 800 868,599 1.254%
RBS 4.35 01/23/17 800 865,997 1.250%
STENA 6 ⅛ 02/01/17 800 860,938 1.243%
OIBRBZ 4 ⅜ 03/24/17 800 850,607 1.228%

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

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