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

R19FUND:AV

784.42 EUR 0.71 0.09%

As of 00:59:30 ET on 04/27/2015.

Snapshot for R 19 Fund (R19FUND)

Year To Date: +3.97% 3-Month: +1.60% 3-Year: +8.32% 52-Week Range: 715.00 - 789.46
1-Month: -0.02% 1-Year: +11.53% 5-Year: +6.34% Beta vs ATX: 0.33

Mutual Fund Chart for R19FUND

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  • R19FUND:AV 784.42
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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 2015-04-27) 784.42
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) 1.53

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: 02/27/2015
Name Position Value % of Total
BTPS 5 08/01/34 3,250 4,755,238 3.301%
DBR 4 01/04/37 2,410 3,933,482 2.730%
BTPS 4 ½ 03/01/19 3,050 3,543,643 2.460%
NETHER 4 07/15/16 3,000 3,172,260 2.202%
BTPS 4 ½ 05/01/23 2,500 3,147,650 2.185%
DBR 4 01/04/18 2,800 3,138,408 2.178%
CCCI 0 ¼ 11/25/18 3,000 3,022,380 2.098%
SPGB 4.2 01/31/37 2,200 3,002,780 2.084%
DBR 2 ½ 01/04/21 2,500 2,877,174 1.997%
BTPS 5 03/01/25 2,050 2,746,344 1.906%

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

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