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

R19FUND:AV

715.19 EUR 0.12 0.02%

As of 00:59:30 ET on 04/17/2014.

Snapshot for R 19 Fund (R19FUND)

Year To Date: +4.26% 3-Month: +3.18% 3-Year: +7.13% 52-Week Range: 685.85 - 718.42
1-Month: +1.15% 1-Year: +4.66% 5-Year: +5.55% Beta vs ATX: 0.33

Mutual Fund Chart for R19FUND

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  • R19FUND:AV 715.19
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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 2014-04-17) 715.19
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) 3.25

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: 01/31/2014
Name Position Value % of Total
BTPS 5 08/01/34 3,800 4,092,319 3.350%
BTPS 4 ½ 03/01/19 3,050 3,352,627 2.745%
DBR 4 01/04/18 2,800 3,194,820 2.616%
NETHER 4 07/15/16 2,800 3,053,668 2.500%
BTPS 3 ½ 11/01/17 2,900 3,052,010 2.499%
DBR 2 ½ 01/04/21 2,700 2,956,693 2.421%
RFGB 4 07/04/25 2,000 2,375,193 1.945%
DBR 4 01/04/37 1,880 2,369,605 1.940%
SPGB 5 ½ 07/30/17 2,050 2,307,345 1.889%
OBL 0 ½ 02/23/18 #165 2,300 2,304,834 1.887%

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

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