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

R15FMIW:AV

488.08 EUR 0.72 0.15%

As of 00:59:30 ET on 03/06/2015.

Snapshot for R 15 Fund (R15FMIW)

Year To Date: +1.84% 3-Month: +2.38% 3-Year: +9.70% 52-Week Range: 459.71 - 488.74
1-Month: +0.95% 1-Year: +10.06% 5-Year: +8.05% Beta vs ATX: 0.34

Mutual Fund Chart for R15FMIW

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  • R15FMIW:AV 488.08
  • 1M
  • 1Y
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 2015-03-06) 488.08
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) 3.69

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: 09/30/2014
Name Position Value % of Total
BTPS 5 ½ 09/01/22 320 401,488 3.616%
SPGB 5.85 01/31/22 260 337,095 3.036%
BNP 2 ⅞ 10/24/22 200 222,755 2.006%
BTPS 3 ¾ 08/01/21 170 192,578 1.734%
DBR 1 ½ 02/15/23 180 191,551 1.725%
BACR 6 01/14/21 150 179,517 1.617%
CS 4 ¾ 08/05/19 150 178,053 1.604%
ASSGEN 10 ⅛ 07/10/42 100 137,335 1.237%
RBS 5 ½ 03/23/20 110 134,328 1.210%
CFF 4 ⅞ 05/25/21 100 127,065 1.144%

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

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