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

R19FUND:AV

747.53 EUR 1.18 0.16%

As of 00:59:30 ET on 08/29/2014.

Snapshot for R 19 Fund (R19FUND)

Year To Date: +8.99% 3-Month: +3.53% 3-Year: +7.25% 52-Week Range: 685.85 - 748.71
1-Month: +1.62% 1-Year: +10.87% 5-Year: +5.59% Beta vs ATX: 0.33

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  • R19FUND:AV 747.53
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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 2014-08-29) 747.53
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) 3.11

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: 06/30/2014
Name Position Value % of Total
BTPS 5 08/01/34 3,950 4,718,433 3.552%
BTPS 4 ½ 03/01/19 3,050 3,496,154 2.632%
NETHER 4 07/15/16 3,000 3,238,580 2.438%
DBR 4 01/04/18 2,800 3,181,360 2.395%
BTPS 3 ½ 11/01/17 2,900 3,137,974 2.363%
DBR 2 ½ 01/04/21 2,500 2,798,313 2.107%
DBR 4 01/04/37 1,880 2,503,972 1.885%
RFGB 4 07/04/25 2,000 2,480,360 1.867%
IRISH 3.9 03/20/23 2,150 2,462,374 1.854%
BTPS 5 03/01/25 2,050 2,443,867 1.840%

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

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