• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

R15FMIW:AV

469.84 EUR 0.18 0.04%

As of 00:59:30 ET on 09/29/2014.

Snapshot for R 15 Fund (R15FMIW)

Year To Date: +9.21% 3-Month: +2.02% 3-Year: +11.81% 52-Week Range: 439.92 - 481.71
1-Month: +0.15% 1-Year: +10.99% 5-Year: +8.32% Beta vs ATX: 0.34

Mutual Fund Chart for R15FMIW

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  • R15FMIW:AV 469.84
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Fund Profile & Information for R15FMIW

R 15 Fund is a private fund which is registered in Austria.

Inception Date: 01-19-1996 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for R15FMIW

NAV (on 2014-09-29) 469.84
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for R15FMIW

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-01) 18.00
Dividend Yield (ttm) 3.83

Fees & Expenses for R15FMIW

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.41

Top Fund Holdings for R15FMIW

Filing Date: 06/30/2014
Name Position Value % of Total
BTPS 5 ½ 09/01/22 250 307,363 2.719%
SPGB 5.85 01/31/22 220 277,603 2.456%
BNP 2 ⅞ 10/24/22 200 213,540 1.889%
DBR 1 ½ 02/15/23 180 186,795 1.652%
BACR 6 01/14/21 150 178,685 1.581%
CS 4 ¾ 08/05/19 150 176,700 1.563%
ASSGEN 10 ⅛ 07/10/42 100 139,957 1.238%
RBS 5 ½ 03/23/20 110 133,422 1.180%
ABNANV 7 ⅛ 07/06/22 100 128,476 1.136%
CFF 4 ⅞ 05/25/21 100 124,300 1.099%

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

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