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

R19FUND:AV

753.21 EUR 0.64 0.09%

As of 00:59:30 ET on 12/23/2014.

Snapshot for R 19 Fund (R19FUND)

Year To Date: +11.58% 3-Month: +2.59% 3-Year: +8.26% 52-Week Range: 685.85 - 762.00
1-Month: +1.75% 1-Year: +11.16% 5-Year: +5.78% Beta vs ATX: 0.33

Mutual Fund Chart for R19FUND

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  • R19FUND:AV 753.21
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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 2014-12-23) 753.21
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) 1.59

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: 10/31/2014
Name Position Value % of Total
BTPS 5 08/01/34 3,250 3,994,283 2.928%
BTPS 4 ½ 03/01/19 3,050 3,484,015 2.554%
NETHER 4 07/15/16 3,000 3,203,993 2.348%
DBR 4 01/04/18 2,800 3,157,560 2.314%
IRISH 3.9 03/20/23 2,650 3,140,118 2.302%
DBR 2 ½ 01/04/21 2,500 2,839,350 2.081%
DBR 4 01/04/37 1,960 2,826,928 2.072%
BTPS 4 ½ 05/01/23 2,300 2,702,615 1.981%
RFGB 4 07/04/25 2,000 2,576,620 1.889%
BTPS 5 03/01/25 2,050 2,500,385 1.833%

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

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