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

R32FUND:AV

85.83 EUR 0.000.00%

As of 00:59:30 ET on 07/21/2014.

Snapshot for R 32 Fund (R32FUND)

Year To Date: +6.44% 3-Month: +2.96% 3-Year: +6.69% 52-Week Range: 80.64 - 85.83
1-Month: +1.35% 1-Year: +5.39% 5-Year: +6.40% Beta vs ATX: 0.30

Mutual Fund Chart for R32FUND

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  • R32FUND:AV 85.83
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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 2014-07-21) 85.83
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) 2.97

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: 05/30/2014
Name Position Value % of Total
RAGB 3.9 07/15/20 7,750 9,150,030 12.899%
RAGB 4.3 09/15/17 7,670 8,682,330 12.240%
RAGB 4.15 03/15/37 5,750 7,563,649 10.663%
RAGB 1.95 06/18/19 5,700 6,077,350 8.567%
RAGB 3 ½ 09/15/21 4,600 5,369,691 7.570%
RAGB 4.85 03/15/26 3,500 4,625,581 6.521%
RAGB 3 ½ 07/15/15 4,350 4,514,907 6.365%
RAGB 1 ¾ 10/20/23 3,800 3,874,652 5.462%
RAGB 4 09/15/16 3,500 3,809,832 5.371%
RAGB 3.15 06/20/44 2,850 3,289,194 4.637%

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

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