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

R15FMIW:AV

475.63 EUR 0.11 0.02%

As of 00:59:30 ET on 11/25/2014.

Snapshot for R 15 Fund (R15FMIW)

Year To Date: +10.53% 3-Month: +1.98% 3-Year: +13.07% 52-Week Range: 446.86 - 481.71
1-Month: +1.10% 1-Year: +10.15% 5-Year: +8.23% Beta vs ATX: 0.34

Mutual Fund Chart for R15FMIW

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  • R15FMIW:AV 475.63
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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 2014-11-25) 475.63
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) 3.78

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: 08/29/2014
Name Position Value % of Total
BTPS 5 ½ 09/01/22 250 313,600 2.826%
DBR 1 ½ 02/15/23 280 298,477 2.689%
SPGB 5.85 01/31/22 220 285,058 2.568%
BNP 2 ⅞ 10/24/22 200 221,369 1.995%
BTPS 3 ¾ 08/01/21 170 192,379 1.733%
BACR 6 01/14/21 150 182,152 1.641%
CS 4 ¾ 08/05/19 150 177,557 1.600%
ASSGEN 10 ⅛ 07/10/42 100 140,599 1.267%
RBS 5 ½ 03/23/20 110 134,585 1.213%
CFF 4 ⅞ 05/25/21 100 126,492 1.140%

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

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