Error: Could not add to watchlist. X

R 32 Fund

+ Watchlist
R32FUND:AV
87.49
EUR
0.29
0.33%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
85.60 - 91.81
1 Yr Return
4.49%
YTD Return
-0.36%
Previous Close
87.20
52Wk Range
85.60 - 91.81
1 Yr Return
4.49%
YTD Return
-0.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
87.49
Total Assets (ATS) (on -)
-
Inception Date
03/02/1993
Last Dividend (on 12/15/2014)
2.31
Dividend Indicated Gross Yield
2.64%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.15%
Top Fund Holdings
Name Position Value % of Fund
RAGB 4.15 03/15/37 5.70 k 9.70 m 12.71
RAGB 3.9 07/15/20 7.75 k 9.33 m 12.23
RAGB 4.3 09/15/17 7.67 k 8.51 m 11.15
RAGB 1.95 06/18/19 5.70 k 6.17 m 8.09
RAGB 3.15 06/20/44 3.50 k 5.68 m 7.44
RAGB 3 ½ 09/15/21 4.60 k 5.61 m 7.35
RAGB 4.85 03/15/26 3.50 k 5.16 m 6.76
RAGB 1 ¾ 10/20/23 4.50 k 5.06 m 6.62
RAGB 4 09/15/16 3.50 k 3.71 m 4.86
RAGB 1.65 10/21/24 2.50 k 2.80 m 3.67
Profile
R 32 is a private fund which is registered in Austria.
ADDRESS
Raiffeisen KAGmbh
Schwarzenbergplatz 3
A-1010 Vienna
Austria
PHONE
+43-71170-3952
WEBSITE
www.rcm.at