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

R15FMIW:AV

487.61 EUR 0.05 0.01%

As of 00:59:30 ET on 03/31/2015.

Snapshot for R 15 Fund (R15FMIW)

Year To Date: +1.74% 3-Month: +1.74% 3-Year: +9.55% 52-Week Range: 461.79 - 490.48
1-Month: -0.23% 1-Year: +9.51% 5-Year: +7.74% Beta vs ATX: 0.34

Mutual Fund Chart for R15FMIW

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  • R15FMIW:AV 487.61
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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 2015-03-31) 487.61
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: 01/30/2015
Name Position Value % of Total
BTPS 5 ½ 09/01/22 320 415,539 3.640%
SPGB 5.85 01/31/22 260 342,355 2.999%
BNP 2 ⅞ 10/24/22 200 228,766 2.004%
BPCECB 1 ¾ 06/27/24 200 219,127 1.920%
BTPS 3 ¾ 08/01/21 170 197,435 1.730%
BACR 6 01/14/21 150 185,890 1.629%
CS 4 ¾ 08/05/19 150 176,886 1.550%
FRTR 2 ¼ 05/25/24 150 173,385 1.519%
ASSGEN 10 ⅛ 07/10/42 100 141,920 1.243%
RBS 5 ½ 03/23/20 110 135,354 1.186%

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

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