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

R15FMIW:AV

480.84 EUR 0.21 0.04%

As of 00:59:30 ET on 05/22/2015.

Snapshot for R 15 Fund (R15FMIW)

Year To Date: +0.33% 3-Month: -0.94% 3-Year: +9.27% 52-Week Range: 461.88 - 490.73
1-Month: -1.66% 1-Year: +5.99% 5-Year: +7.51% Beta vs ATX: 0.34

Mutual Fund Chart for R15FMIW

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  • R15FMIW:AV 480.84
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Interactive R15FMIW Chart

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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 2015-05-22) 480.84
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) 3.74

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: 02/27/2015
Name Position Value % of Total
BTPS 5 ½ 09/01/22 320 421,917 3.649%
SPGB 5.85 01/31/22 260 346,349 2.995%
BNP 2 ⅞ 10/24/22 200 230,380 1.992%
BPCECB 1 ¾ 06/27/24 200 221,440 1.915%
BTPS 3 ¾ 08/01/21 170 200,235 1.732%
BACR 6 01/14/21 150 187,785 1.624%
CS 4 ¾ 08/05/19 150 177,733 1.537%
FRTR 2 ¼ 05/25/24 150 174,365 1.508%
ASSGEN 10 ⅛ 07/10/42 100 144,000 1.245%
RBS 5 ½ 03/23/20 110 136,621 1.182%

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

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