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R 19 Fund

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R19FUND:AV
758.31
EUR
0.87
0.11%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
733.98 - 789.46
1 Yr Return
4.74%
YTD Return
0.51%
Previous Close
759.18
52Wk Range
733.98 - 789.46
1 Yr Return
4.74%
YTD Return
0.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
758.31
Total Assets (EUR) (on -)
-
Inception Date
12/05/1990
Last Dividend (on 12/15/2014)
12
Dividend Indicated Gross Yield
1.58%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.15%
Top Fund Holdings
Name Position Value % of Fund
BTPS 5 08/01/34 3.25 k 4.43 m 3.14
DBR 4 01/04/37 2.41 k 3.78 m 2.68
BTPS 4 ½ 03/01/19 3.05 k 3.50 m 2.48
NETHER 4 07/15/16 3.00 k 3.14 m 2.23
DBR 4 01/04/18 2.80 k 3.11 m 2.20
BTPS 4 ½ 05/01/23 2.50 k 3.04 m 2.15
CCCI 0 ¼ 11/25/18 3.00 k 3.01 m 2.14
SPGB 4.65 07/30/25 2.40 k 3.01 m 2.13
SPGB 4.2 01/31/37 2.20 k 2.72 m 1.93
IRISH 3.9 03/20/23 1.95 k 2.38 m 1.69
Profile
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.
ADDRESS
Raiffeisen KAGmbh
Schwarzenbergplatz 3
A-1010 Vienna
Austria
PHONE
+43-71170-3952
WEBSITE
www.rcm.at