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  • Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

R19FUND:AV

761.18 EUR 0.38 0.05%

As of 00:59:30 ET on 05/22/2015.

Snapshot for R 19 Fund (R19FUND)

Year To Date: +0.89% 3-Month: -1.25% 3-Year: +7.03% 52-Week Range: 718.42 - 789.46
1-Month: -3.00% 1-Year: +7.92% 5-Year: +5.45% Beta vs ATX: 0.32

Mutual Fund Chart for R19FUND

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  • R19FUND:AV 761.18
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  • 1Y
Interactive R19FUND Chart

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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 2015-05-22) 761.18
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for R19FUND

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 12.00
Dividend Yield (ttm) 1.58

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: 03/31/2015
Name Position Value % of Total
BTPS 5 08/01/34 3,250 4,841,948 3.334%
DBR 4 01/04/37 2,410 4,111,846 2.831%
BTPS 4 ½ 03/01/19 3,050 3,528,545 2.429%
NETHER 4 07/15/16 3,000 3,162,780 2.178%
BTPS 4 ½ 05/01/23 2,500 3,147,250 2.167%
DBR 4 01/04/18 2,800 3,128,787 2.154%
SPGB 4.2 01/31/37 2,200 3,079,780 2.121%
CCCI 0 ¼ 11/25/18 3,000 3,019,500 2.079%
BTPS 5 03/01/25 2,050 2,752,023 1.895%
SPGB 4.65 07/30/25 1,900 2,516,056 1.732%

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

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