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

RR2016D:FP

115.15 EUR 0.04 0.03%

As of 08:16:00 ET on 09/01/2014.

Snapshot for R 2016 (RR2016D)

Year To Date: -0.76% 3-Month: +0.74% 3-Year: - 52-Week Range: 113.34 - 117.44
1-Month: +0.32% 1-Year: +1.21% 5-Year: - Beta vs CAC: 0.36

Mutual Fund Chart for RR2016D

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  • RR2016D:FP 115.15
  • 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: -

Fundamentals for RR2016D

NAV (on 2014-09-01) 115.15
Assets (M) (on 2014-09-01) 72.87
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: 04/30/2014
Name Position Value % of Total
RALFP 7 ⅝ 11/04/16 900 1,065,996 1.393%
MTNA 9 ⅜ 06/03/16 800 1,020,855 1.334%
MWDP 4 ⅞ 05/26/16 900 1,003,085 1.310%
BACRED 4 ⅝ 10/11/16 900 992,124 1.296%
EOFP 9 ⅜ 12/15/16 800 982,551 1.284%
BRCORO 4 ½ 12/05/16 900 977,634 1.277%
OIBRBZ 4 ⅜ 03/24/17 900 966,019 1.262%
RBS 4.35 01/23/17 900 958,937 1.253%
GLJGR 3 ⅛ 10/24/16 900 952,929 1.245%
ENELIM 5 ¼ 06/20/17 800 935,702 1.222%

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

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