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R 2016

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RR2016D:FP
Acquired
RR2016D:FP was acquired by ROTH:FP
EUR
Fund Type
Open-End Fund
52Wk Range
111.07 - 116.07
52Wk Range
111.07 - 116.07
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on -)
-
Total Assets (m EUR) (on 11/26/2015)
34.743
Inception Date
11/25/2011
Last Dividend (on 04/22/2015)
4.05
Dividend Indicated Gross Yield
-
Fund Managers
EMMANUEL PETIT
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
GLFP 4 ½ 04/28/17 400.00 483.53 k 19.44
SOCGEN 5 ⅞ 12/21/16 400.00 444.65 k 17.88
EVEVRV 3 ½ 02/06/17 300.00 426.47 k 17.15
LANSNA 2 ⅞ 10/17/16 100.00 409.87 k 16.48
ICCREA 2.95 11/14/16 300.00 409.32 k 16.46
MS 4 ⅜ 10/12/16 400.00 313.06 k 12.59
Profile
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.
ADDRESS
Rothschild & Cie Gestion
29 Avenue de Messine
75008 Paris
France
PHONE
33-1-40-74-40-74 Tel