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R 2016

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RR2016P:FP
1,170.91
EUR
0.05
0.00%
As of 01:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1,160.15 - 1,172.75
1 Yr Return
0.90%
YTD Return
0.48%
Previous Close
1,170.86
52Wk Range
1,160.15 - 1,172.75
1 Yr Return
0.90%
YTD Return
0.48%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 08/28/2015)
1,170.91
Total Assets (m EUR) (on 08/28/2015)
40.202
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
BFCM 6.1 12/16/16 540.00 598.15 k 1.38
HEIGR 8 01/31/17 500.00 569.75 k 1.31
RALFP 7 ⅝ 11/04/16 500.00 565.62 k 1.30
FIDINT 6 ⅞ 02/24/17 500.00 562.13 k 1.29
EOFP 9 ⅜ 12/15/16 500.00 558.37 k 1.28
AFFP 6 ¾ 10/27/16 500.00 554.27 k 1.28
MTNA 9 ⅜ 06/03/16 500.00 548.44 k 1.26
CPRIM 5 ⅜ 10/14/16 500.00 548.04 k 1.26
FCAIM 7 03/23/17 500.00 546.20 k 1.26
GLENLN 5 ¼ 06/13/17 500.00 545.49 k 1.25
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