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R 19 Fund

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R19FUND:AV
755.88
EUR
0.47
0.06%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
741.37 - 789.46
1 Yr Return
2.75%
YTD Return
0.19%
Previous Close
755.41
52Wk Range
741.37 - 789.46
1 Yr Return
2.75%
YTD Return
0.19%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 08/31/2015)
755.88
Total Assets (EUR) (on -)
-
Inception Date
12/05/1990
Last Dividend (on 12/15/2014)
12
Dividend Indicated Gross Yield
1.59%
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
BTPS 5 08/01/34 3.25 k 4.12 m 3.00
DBR 4 01/04/37 2.41 k 3.52 m 2.56
BTPS 4 ½ 03/01/19 3.05 k 3.45 m 2.51
NETHER 4 07/15/16 3.00 k 3.13 m 2.28
DBR 4 01/04/18 2.80 k 3.10 m 2.25
CCCI 0 ¼ 11/25/18 3.00 k 3.01 m 2.19
BTPS 4 ½ 05/01/23 2.50 k 2.94 m 2.14
SPGB 4.2 01/31/37 2.20 k 2.52 m 1.83
DBR 3 ¼ 01/04/20 2.20 k 2.52 m 1.83
SPGB 2.15 10/31/25 2.50 k 2.43 m 1.77
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
Schwarzenbergplatz 3
A-1010 Vienna
Austria
PHONE
+43-71170-3952
WEBSITE
www.rcm.at