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

R32FUND:AV

88.03 EUR 0.11 0.13%

As of 00:59:30 ET on 05/26/2015.

Snapshot for R 32 Fund (R32FUND)

Year To Date: +0.25% 3-Month: -2.05% 3-Year: +5.15% 52-Week Range: 84.01 - 91.81
1-Month: -3.47% 1-Year: +7.48% 5-Year: +5.18% Beta vs ATX: 0.30

Mutual Fund Chart for R32FUND

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  • R32FUND:AV 88.03
  • 1M
  • 1Y
Interactive R32FUND Chart

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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 2015-05-26) 88.03
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for R32FUND

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 2.31
Dividend Yield (ttm) 2.62

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: 02/27/2015
Name Position Value % of Total
RAGB 3.9 07/15/20 7,750 9,384,936 12.399%
RAGB 4.15 03/15/37 5,700 9,355,182 12.360%
RAGB 4.3 09/15/17 7,670 8,537,408 11.279%
RAGB 1.95 06/18/19 5,700 6,198,012 8.189%
RAGB 3 ½ 09/15/21 4,600 5,634,103 7.444%
RAGB 3.15 06/20/44 3,500 5,363,890 7.087%
RAGB 4.85 03/15/26 3,500 5,147,975 6.801%
RAGB 1 ¾ 10/20/23 3,800 4,282,524 5.658%
RAGB 4 09/15/16 3,500 3,724,383 4.920%
RAGB 6 ¼ 07/15/27 1,350 2,275,614 3.006%

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

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