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

R15FMIW:AV

479.86 EUR 0.39 0.08%

As of 00:59:30 ET on 07/25/2014.

Snapshot for R 15 Fund (R15FMIW)

Year To Date: +7.45% 3-Month: +2.98% 3-Year: +10.42% 52-Week Range: 431.49 - 480.25
1-Month: +0.61% 1-Year: +9.46% 5-Year: +9.72% Beta vs ATX: 0.33

Mutual Fund Chart for R15FMIW

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  • R15FMIW:AV 479.86
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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 2014-07-25) 479.86
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) 3.54

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: 05/30/2014
Name Position Value % of Total
DBR 1 ½ 02/15/23 350 361,098 3.218%
BTPS 5 ½ 09/01/22 250 301,821 2.690%
SPGB 5.85 01/31/22 220 273,015 2.433%
BNP 2 ⅞ 10/24/22 200 214,410 1.911%
BACR 6 01/14/21 150 178,651 1.592%
CS 4 ¾ 08/05/19 150 176,619 1.574%
ASSGEN 10 ⅛ 07/10/42 100 139,647 1.245%
RBS 5 ½ 03/23/20 110 133,310 1.188%
ABNANV 7 ⅛ 07/06/22 100 127,425 1.136%
CFF 4 ⅞ 05/25/21 100 123,460 1.100%

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

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