- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: European Region
Snapshot for R 19 Fund (R19FUND)
| Year To Date: | +2.37% | 3-Month: | +2.68% | 3-Year: | +5.11% | 52-Week Range: | 669.43 - 718.42 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.13% | 1-Year: | +8.81% | 5-Year: | +6.15% | Beta vs ATX: | 0.35 |
Fund Profile & Information for R19FUND
R 19 Fund is an open-end private institutional fund incorporated in Austria. The Fund invests in debt securities issued in the western European region.
| Inception Date: | 12-05-1990 | Telephone: | +43-71170-3952 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.rcm.at | ||
Fundamentals for R19FUND
| NAV | (on 2013-05-24) 712.31 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for R19FUND
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-17) 23.64 |
| Dividend Yield (ttm) | 3.32 |
Fees & Expenses for R19FUND
| Front Load | 3.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.15 |
Top Fund Holdings for R19FUND
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DBR 4 01/04/18 | 3,700 | 4,335,575 | 3.693% |
| BTPS 5 08/01/34 | 3,800 | 3,672,252 | 3.128% |
| NETHER 4 07/15/16 | 2,500 | 2,798,994 | 2.384% |
| OBL 2 ½ 10/10/14 #155 | 2,510 | 2,609,199 | 2.222% |
| DBR 4 01/04/37 | 1,880 | 2,484,608 | 2.116% |
| FRTR 3 ½ 04/25/15 | 2,300 | 2,458,610 | 2.094% |
| RFGB 4 07/04/25 | 2,000 | 2,436,145 | 2.075% |
| BTPS 4 ½ 02/01/18 | 2,250 | 2,341,136 | 1.994% |
| DBR 4 ¾ 07/04/34 | 1,600 | 2,286,472 | 1.947% |
| SPGB 5 ½ 07/30/17 | 2,000 | 2,142,905 | 1.825% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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