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

R32FUND:AV

89.89 EUR 0.18 0.20%

As of 00:59:30 ET on 03/02/2015.

Snapshot for R 32 Fund (R32FUND)

Year To Date: +2.57% 3-Month: +3.84% 3-Year: +7.52% 52-Week Range: 82.23 - 90.21
1-Month: +0.52% 1-Year: +11.93% 5-Year: +6.63% Beta vs ATX: 0.30

Mutual Fund Chart for R32FUND

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  • R32FUND:AV 89.89
  • 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 2015-03-02) 89.89
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) 2.57

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: 09/30/2014
Name Position Value % of Total
RAGB 3.9 07/15/20 7,750 9,291,708 12.653%
RAGB 4.3 09/15/17 7,670 8,641,137 11.767%
RAGB 4.15 03/15/37 5,900 8,359,061 11.383%
RAGB 1.95 06/18/19 5,700 6,158,109 8.386%
RAGB 3 ½ 09/15/21 4,600 5,499,001 7.488%
RAGB 4.85 03/15/26 3,500 4,828,460 6.575%
RAGB 1 ¾ 10/20/23 3,800 4,047,494 5.512%
RAGB 3.15 06/20/44 3,000 3,793,560 5.166%
RAGB 4 09/15/16 3,500 3,775,074 5.141%
RAGB 1.65 10/21/24 2,800 2,928,576 3.988%

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

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