• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

R32FUND:AV

87.76 EUR 0.07 0.08%

As of 00:59:30 ET on 10/30/2014.

Snapshot for R 32 Fund (R32FUND)

Year To Date: +8.92% 3-Month: +2.06% 3-Year: +6.57% 52-Week Range: 80.64 - 88.47
1-Month: +0.55% 1-Year: +8.42% 5-Year: +6.09% Beta vs ATX: 0.29

Mutual Fund Chart for R32FUND

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  • R32FUND:AV 87.76
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Fund Profile & Information for R32FUND

R 32 is a private fund which is registered in Austria.

Inception Date: 03-02-1993 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for R32FUND

NAV (on 2014-10-30) 87.76
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for R32FUND

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 2.55
Dividend Yield (ttm) 2.91

Fees & Expenses for R32FUND

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.15

Top Fund Holdings for R32FUND

Filing Date: 07/31/2014
Name Position Value % of Total
RAGB 3.9 07/15/20 7,750 9,235,520 12.772%
RAGB 4.3 09/15/17 7,670 8,658,180 11.973%
RAGB 4.15 03/15/37 5,900 8,107,426 11.212%
RAGB 1.95 06/18/19 5,700 6,120,221 8.464%
RAGB 3 ½ 09/15/21 4,600 5,448,355 7.534%
RAGB 4.85 03/15/26 3,500 4,741,975 6.558%
RAGB 1 ¾ 10/20/23 3,800 3,976,586 5.499%
RAGB 3.15 06/20/44 3,200 3,899,232 5.392%
RAGB 4 09/15/16 3,500 3,791,856 5.244%
RAGB 3 ½ 07/15/15 2,600 2,685,020 3.713%

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

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