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

RR2016D:FP

116.02 EUR 0.02 0.02%

As of 01:59:30 ET on 04/17/2015.

Snapshot for R 2016 (RR2016D)

Year To Date: +0.48% 3-Month: +0.35% 3-Year: +3.81% 52-Week Range: 113.77 - 116.07
1-Month: +0.06% 1-Year: +1.93% 5-Year: - Beta vs CAC: 0.34

Mutual Fund Chart for RR2016D

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  • RR2016D:FP 116.02
  • 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 2015-04-17) 116.02
Assets (M) (on 2015-04-17) 46.50
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: 01/30/2015
Name Position Value % of Total
GLFP 4 ½ 04/28/17 650 722,698 1.238%
MTNA 9 ⅜ 06/03/16 600 717,509 1.229%
FIDINT 6 ⅞ 02/24/17 600 711,183 1.218%
NESVFH 4 03/28/17 650 710,334 1.217%
FCAIM 7 03/23/17 600 699,381 1.198%
TKAGR 8 ½ 02/25/16 600 695,530 1.192%
EOFP 9 ⅜ 12/15/16 600 693,954 1.189%
TITIM 8 ¼ 03/21/16 600 693,542 1.188%
RENAUL 5 ⅝ 03/22/17 600 689,680 1.182%
LGFP 5 ⅜ 06/26/17 600 684,667 1.173%

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

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