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R 19 Fund

R19FUND:AV
797.42
EUR
1.30
0.16%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
752.48 - 799.40
1 Yr Return
6.67%
YTD Return
5.85%
Previous Close
796.12
52Wk Range
752.48 - 799.40
1 Yr Return
7.05%
YTD Return
5.85%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 07/26/2016)
797.42
Total Assets (EUR) (on -)
-
Inception Date
12/05/1990
Last Dividend (on 12/15/2015)
12
Dividend Indicated Gross Yield
1.50%
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
6.80 k 7.29 m 4.99
3.65 k 5.23 m 3.58
4.40 k 4.91 m 3.36
3.70 k 3.99 m 2.73
2.50 k 3.24 m 2.22
2.50 k 3.12 m 2.13
2.30 k 3.08 m 2.11
3.00 k 3.03 m 2.08
1.83 k 2.79 m 1.91
2.50 k 2.66 m 1.82
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
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at