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

R19FUND:AV

752.09 EUR 1.16 0.15%

As of 00:59:30 ET on 11/21/2014.

Snapshot for R 19 Fund (R19FUND)

Year To Date: +9.49% 3-Month: +1.34% 3-Year: +8.46% 52-Week Range: 685.85 - 752.85
1-Month: +0.51% 1-Year: +8.98% 5-Year: +5.36% Beta vs ATX: 0.33

Mutual Fund Chart for R19FUND

No chart data available.
  • R19FUND:AV 752.09
  • 1M
  • 1Y
Interactive R19FUND Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-21) 752.09
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) 3.09

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: 09/30/2014
Name Position Value % of Total
BTPS 5 08/01/34 3,250 4,065,815 2.984%
BTPS 4 ½ 03/01/19 3,050 3,520,859 2.584%
DBR 4 01/04/37 2,360 3,328,261 2.443%
NETHER 4 07/15/16 3,000 3,215,880 2.360%
DBR 4 01/04/18 2,800 3,169,121 2.326%
DBR 2 ½ 01/04/21 2,500 2,836,550 2.082%
BTPS 4 ½ 05/01/23 2,300 2,722,878 1.999%
RFGB 4 07/04/25 2,000 2,559,920 1.879%
IRISH 3.9 03/20/23 2,150 2,554,759 1.875%
BTPS 5 03/01/25 2,050 2,519,122 1.849%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil