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

R19FUND:AV

777.34 EUR 1.02 0.13%

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

Snapshot for R 19 Fund (R19FUND)

Year To Date: +3.17% 3-Month: +4.00% 3-Year: +7.77% 52-Week Range: 704.14 - 778.77
1-Month: +0.79% 1-Year: +12.15% 5-Year: +6.14% Beta vs ATX: 0.33

Mutual Fund Chart for R19FUND

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  • R19FUND:AV 777.34
  • 1M
  • 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 2015-03-03) 777.34
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) 1.54

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: 12/30/2014
Name Position Value % of Total
BTPS 5 08/01/34 3,250 4,251,228 3.046%
DBR 4 01/04/37 2,410 3,680,793 2.637%
BTPS 4 ½ 03/01/19 3,050 3,501,217 2.509%
IRISH 3.9 03/20/23 2,650 3,232,497 2.316%
NETHER 4 07/15/16 3,000 3,186,743 2.283%
DBR 4 01/04/18 2,800 3,145,615 2.254%
CCCI 0 ¼ 11/25/18 3,000 3,006,300 2.154%
DBR 2 ½ 01/04/21 2,500 2,861,850 2.050%
BTPS 4 ½ 05/01/23 2,300 2,786,772 1.997%
BTPS 5 03/01/25 2,050 2,609,937 1.870%

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

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