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

RR2016D:FP

111.98 EUR 0.02 0.02%

As of 01:59:30 ET on 05/21/2015.

Snapshot for R 2016 (RR2016D)

Year To Date: -3.02% 3-Month: -3.41% 3-Year: +2.67% 52-Week Range: 111.93 - 116.07
1-Month: -3.47% 1-Year: -1.94% 5-Year: - Beta vs CAC: 0.33

Mutual Fund Chart for RR2016D

No chart data available.
  • RR2016D:FP 111.98
  • 1M
  • 1Y
Interactive RR2016D Chart

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Fund Profile & Information for RR2016D

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.rothschild.com

Fundamentals for RR2016D

NAV (on 2015-05-21) 111.98
Assets (M) (on 2015-05-21) 44.69
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RR2016D

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-03-20) 3.45
Dividend Yield (ttm) -

Fees & Expenses for RR2016D

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 RR2016D

Filing Date: 02/27/2015
Name Position Value % of Total
R Court Terme 266 1,069,336 1.980%
FCAIM 7 03/23/17 600 706,521 1.308%
AFFP 6 ¾ 10/27/16 600 662,308 1.226%
OIBRBZ 4 ⅜ 03/24/17 600 643,052 1.191%
TLSGSV 4 ⅞ 12/21/16 600 641,968 1.189%
STENA 6 ⅛ 02/01/17 600 640,761 1.187%
GLFP 4 ½ 04/28/17 550 614,166 1.137%
BPGFP 1 ½ 06/07/16 600 607,689 1.125%
NESVFH 4 03/28/17 550 602,278 1.115%
MTNA 9 ⅜ 06/03/16 500 600,595 1.112%

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

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