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R 19 Fund

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R19FUND:AV
766.63
EUR
1.66
0.22%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
741.37 - 789.46
1 Yr Return
0.72%
YTD Return
1.77%
Previous Close
768.29
52Wk Range
741.37 - 789.46
1 Yr Return
0.72%
YTD Return
1.77%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/05/2016)
766.63
Total Assets (EUR) (on -)
-
Inception Date
12/05/1990
Last Dividend (on 12/15/2015)
12
Dividend Indicated Gross Yield
1.57%
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
DBR 4 01/04/18 6.80 k 7.40 m 5.22
BTPS 5 08/01/34 3.65 k 5.11 m 3.61
FRTR 3 ½ 04/25/26 2.70 k 3.35 m 2.37
DBR 1 ½ 02/15/23 3.00 k 3.27 m 2.31
BTPS 4 ½ 05/01/23 2.50 k 3.08 m 2.18
SPGB 4.2 01/31/37 2.50 k 3.07 m 2.17
NETHER 4 07/15/16 3.00 k 3.07 m 2.17
CCCI 0 ¼ 11/25/18 3.00 k 3.02 m 2.13
DBR 4 ¾ 07/04/34 1.72 k 2.72 m 1.92
SPGB 2.15 10/31/25 2.50 k 2.58 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
Schwarzenbergplatz 3
A-1010 Vienna
Austria
PHONE
+43-71170-3952
WEBSITE
www.rcm.at