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

RR2016P:FP

1,156.63 EUR 0.53 0.05%

As of 08:12:00 ET on 07/29/2014.

Snapshot for R 2016 (RR2016P)

Year To Date: +2.60% 3-Month: +0.92% 3-Year: - 52-Week Range: 1,101.69 - 1,156.63
1-Month: +0.13% 1-Year: +5.08% 5-Year: - Beta vs CAC: 0.36

Mutual Fund Chart for RR2016P

No chart data available.
  • RR2016P:FP 1,156.63
  • 1M
  • 1Y
Interactive RR2016P Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for RR2016P

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 RR2016P

NAV (on 2014-07-29) 1,156.63
Assets (M) (on 2014-07-29) 73.32
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RR2016P

No dividends reported

Fees & Expenses for RR2016P

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RR2016P

Filing Date: 02/28/2014
Name Position Value % of Total
R Court Terme 373 1,499,456 1.810%
BOLFP 5 ⅜ 05/26/16 1,100 1,232,434 1.488%
MONTE 4 ½ 03/07/14 1,100 1,149,493 1.388%
LGFP 5 ⅜ 06/26/17 1,000 1,144,340 1.382%
BESPL 3 ⅞ 01/21/15 1,100 1,121,643 1.354%
GTKIM 5 ⅜ 12/05/16 1,000 1,118,943 1.351%
AYTCED 4 ¾ 06/15/16 1,000 1,108,656 1.338%
AEMSPA 4 ½ 11/02/16 1,000 1,095,884 1.323%
STENA 6 ⅛ 02/01/17 1,000 1,088,055 1.314%
OBRAS 7 ⅜ 04/28/15 1,000 1,087,514 1.313%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil