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R 15 Fund

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R15FMIW:AV
470.87
EUR
1.05
0.22%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
469.82
52Wk Range
461.88 - 490.73
1 Yr Return
2.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
470.87
Total Assets (EUR) (on -)
-
Inception Date
01/19/1996
Last Dividend (on 08/01/2014)
18
Dividend Indicated Gross Yield
3.82%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.41%
Top Fund Holdings
Name Position Value % of Fund
BTPS 5 ½ 09/01/22 320.00 420.87 k 3.65
SPGB 5.85 01/31/22 260.00 345.01 k 2.99
BNP 2 ⅞ 10/24/22 200.00 228.41 k 1.98
BPCECB 1 ¾ 06/27/24 200.00 222.91 k 1.93
BTPS 3 ¾ 08/01/21 170.00 199.72 k 1.73
BACR 6 01/14/21 150.00 184.65 k 1.60
CS 4 ¾ 08/05/19 150.00 176.23 k 1.53
FRTR 2 ¼ 05/25/24 150.00 174.90 k 1.52
ASSGEN 10 ⅛ 07/10/42 100.00 141.88 k 1.23
RBS 5 ½ 03/23/20 110.00 135.45 k 1.17
Profile
R 15 Fund is a private fund which is registered in Austria.
ADDRESS
Raiffeisen KAGmbh
Schwarzenbergplatz 3
A-1010 Vienna
Austria
PHONE
+43-71170-3952
WEBSITE
www.rcm.at