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

RR2016D:FP

113.81 EUR 0.03 0.03%

As of 08:10:00 ET on 04/23/2014.

Snapshot for R 2016 (RR2016D)

Year To Date: -1.91% 3-Month: -2.39% 3-Year: - 52-Week Range: 112.15 - 117.44
1-Month: +0.41% 1-Year: +0.32% 5-Year: - Beta vs CAC: 0.36

Mutual Fund Chart for RR2016D

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  • RR2016D:FP 113.81
  • 1M
  • 1Y
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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.rothschildgestion.fr

Fundamentals for RR2016D

NAV (on 2014-04-23) 113.81
Assets (M) (on 2014-04-23) 76.96
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) 3.03

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: 12/31/2013
Name Position Value % of Total
BOLFP 5 ⅜ 05/26/16 1,100 1,224,414 1.405%
BESPL 3 ⅞ 01/21/15 1,100 1,155,217 1.325%
ABESM 5 ⅛ 06/12/17 1,000 1,143,855 1.312%
MONTE 4 ½ 03/07/14 1,100 1,143,068 1.311%
REPSM 4 ¾ 02/16/17 1,000 1,139,334 1.307%
LGFP 5 ⅜ 06/26/17 1,000 1,134,288 1.301%
SOCGEN 5 ⅞ 12/21/16 1,000 1,131,183 1.298%
GTKIM 5 ⅜ 12/05/16 1,000 1,108,922 1.272%
STENA 6 ⅛ 02/01/17 1,000 1,104,982 1.268%
AYTCED 4 ¾ 06/15/16 1,000 1,089,818 1.250%

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

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