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

RR2016P:FP

1,172.70 EUR 0.04 0.00%

As of 01:59:30 ET on 05/28/2015.

Snapshot for R 2016 (RR2016P)

Year To Date: +0.64% 3-Month: +0.08% 3-Year: - 52-Week Range: 1,150.75 - 1,172.75
1-Month: -0.00% 1-Year: +1.91% 5-Year: - Beta vs CAC: 0.35

Mutual Fund Chart for RR2016P

No chart data available.
  • RR2016P:FP 1,172.70
  • 1M
  • 1Y
Interactive RR2016P Chart

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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.rothschild.com

Fundamentals for RR2016P

NAV (on 2015-05-28) 1,172.70
Assets (M) (on 2015-05-28) 44.52
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RR2016P

No dividends reported

Fees & Expenses for RR2016P

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RR2016P

Filing Date: 03/31/2015
Name Position Value % of Total
R Court Terme 175 703,511 1.492%
MTNA 9 ⅜ 06/03/16 500 600,831 1.274%
BFCM 6.1 12/16/16 540 598,443 1.269%
EOFP 9 ⅜ 12/15/16 500 582,642 1.236%
HEIGR 8 01/31/17 500 571,634 1.212%
LGFP 5 ⅜ 06/26/17 500 571,066 1.211%
GLENLN 5 ¼ 06/13/17 500 570,482 1.210%
RALFP 7 ⅝ 11/04/16 500 569,838 1.209%
ISPIM 4 ¾ 06/15/17 500 564,500 1.197%
FCAIM 5 ⅝ 06/12/17 500 561,584 1.191%

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

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