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

R19FUND:AV

746.63 EUR 0.000.00%

As of 00:59:30 ET on 10/22/2014.

Snapshot for R 19 Fund (R19FUND)

Year To Date: +8.86% 3-Month: +1.94% 3-Year: +7.63% 52-Week Range: 685.85 - 752.01
1-Month: +0.09% 1-Year: +9.03% 5-Year: +5.41% Beta vs ATX: 0.33

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  • R19FUND:AV 746.63
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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 2014-10-23) 746.63
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for R19FUND

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 23.27
Dividend Yield (ttm) 3.12

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: 08/29/2014
Name Position Value % of Total
BTPS 5 08/01/34 3,950 4,923,675 3.613%
BTPS 4 ½ 03/01/19 3,050 3,519,334 2.583%
NETHER 4 07/15/16 3,000 3,223,440 2.365%
DBR 4 01/04/18 2,800 3,174,192 2.329%
DBR 2 ½ 01/04/21 2,500 2,836,775 2.082%
BTPS 4 ½ 05/01/23 2,300 2,716,323 1.993%
DBR 4 01/04/37 1,880 2,695,375 1.978%
RFGB 4 07/04/25 2,000 2,577,380 1.891%
IRISH 3.9 03/20/23 2,150 2,544,912 1.867%
BTPS 5 03/01/25 2,050 2,515,617 1.846%

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

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