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

RR2016D:FP

115.09 EUR 0.01 0.01%

As of 08:06:00 ET on 10/21/2014.

Snapshot for R 2016 (RR2016D)

Year To Date: -0.81% 3-Month: +0.37% 3-Year: - 52-Week Range: 113.34 - 117.44
1-Month: -0.22% 1-Year: +0.09% 5-Year: - Beta vs CAC: 0.35

Mutual Fund Chart for RR2016D

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  • RR2016D:FP 115.09
  • 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: -

Fundamentals for RR2016D

NAV (on 2014-10-21) 115.09
Assets (M) (on 2014-10-21) 68.18
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: 05/30/2014
Name Position Value % of Total
BRCORO 4 ½ 12/05/16 900 981,311 1.307%
EOFP 9 ⅜ 12/15/16 800 980,760 1.306%
OIBRBZ 4 ⅜ 03/24/17 900 966,798 1.287%
RBS 4.35 01/23/17 900 964,846 1.285%
GLJGR 3 ⅛ 10/24/16 900 954,740 1.271%
RALFP 7 ⅝ 11/04/16 800 952,214 1.268%
MTNA 9 ⅜ 06/03/16 800 940,681 1.252%
ENELIM 5 ¼ 06/20/17 800 939,735 1.251%
ABESM 5 ⅛ 06/12/17 800 938,277 1.249%
LGFP 5 ⅜ 06/26/17 800 927,744 1.235%

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

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