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

RR2016C:FP

122.25 EUR 0.03 0.02%

As of 08:10:00 ET on 04/16/2014.

Snapshot for R 2016 (RR2016C)

Year To Date: +1.51% 3-Month: +1.12% 3-Year: - 52-Week Range: 116.40 - 122.28
1-Month: +0.36% 1-Year: +4.13% 5-Year: - Beta vs CAC: 0.36

Mutual Fund Chart for RR2016C

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  • RR2016C:FP 122.25
  • 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: www.rothschildgestion.fr

Fundamentals for RR2016C

NAV (on 2014-04-16) 122.25
Assets (M) (on 2014-04-16) 77.24
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: 11/29/2013
Name Position Value % of Total
BOLFP 5 ⅜ 05/26/16 1,100 1,222,929 1.334%
SOCGEN 5 ⅞ 12/21/16 1,000 1,192,714 1.301%
GTKIM 5 ⅜ 12/05/16 1,000 1,163,193 1.269%
BESPL 3 ⅞ 01/21/15 1,100 1,151,540 1.257%
ABESM 5 ⅛ 06/12/17 1,000 1,144,802 1.249%
MONTE 4 ½ 03/07/14 1,100 1,142,806 1.247%
REPSM 4 ¾ 02/16/17 1,000 1,138,190 1.242%
LGFP 5 ⅜ 06/26/17 1,000 1,128,559 1.231%
STENA 6 ⅛ 02/01/17 1,000 1,099,787 1.200%
EVEVRV 3 ½ 02/06/17 1,000 1,087,963 1.187%

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

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