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R 2016

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RR2016P:FP
1,169.96
EUR
0.88
0.08%
As of 01:59:30 ET on 06/29/2015.
Volume
0
Previous Close
1,170.84
52Wk Range
1,154.62 - 1,172.75
1 Yr Return
1.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
1,169.96
Total Assets (m EUR) (on 06/29/2015)
43.758
Inception Date
11/25/2011
Last Dividend (on -)
-
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
0.45%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Euro Spot 621.67 621.67 k 1.37
MTNA 9 ⅜ 06/03/16 500.00 602.21 k 1.32
BFCM 6.1 12/16/16 540.00 598.66 k 1.32
EOFP 9 ⅜ 12/15/16 500.00 586.35 k 1.29
HEIGR 8 01/31/17 500.00 573.12 k 1.26
GLENLN 5 ¼ 06/13/17 500.00 571.56 k 1.26
LGFP 5 ⅜ 06/26/17 500.00 571.29 k 1.26
RALFP 7 ⅝ 11/04/16 500.00 570.44 k 1.25
ISPIM 4 ¾ 06/15/17 500.00 564.29 k 1.24
FCAIM 5 ⅝ 06/12/17 500.00 562.12 k 1.24
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