Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

R32FUND:AV

90.75 EUR 0.000.00%

As of 00:59:30 ET on 03/27/2015.

Snapshot for R 32 Fund (R32FUND)

Year To Date: +3.37% 3-Month: +3.80% 3-Year: +7.66% 52-Week Range: 82.59 - 91.19
1-Month: +1.00% 1-Year: +12.63% 5-Year: +6.70% Beta vs ATX: 0.30

Mutual Fund Chart for R32FUND

No chart data available.
  • R32FUND:AV 90.75
  • 1M
  • 1Y
Interactive R32FUND Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-27) 90.75
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) 2.55

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: 01/30/2015
Name Position Value % of Total
RAGB 3.9 07/15/20 7,750 9,361,806 12.433%
RAGB 4.15 03/15/37 5,700 9,292,539 12.341%
RAGB 4.3 09/15/17 7,670 8,554,198 11.361%
RAGB 1.95 06/18/19 5,700 6,184,529 8.214%
RAGB 3 ½ 09/15/21 4,600 5,616,761 7.459%
RAGB 4.85 03/15/26 3,500 5,133,870 6.818%
RAGB 3.15 06/20/44 3,350 5,060,276 6.720%
RAGB 1 ¾ 10/20/23 3,800 4,257,292 5.654%
RAGB 4 09/15/16 3,500 3,734,448 4.960%
RAGB 6 ¼ 07/15/27 1,350 2,273,697 3.020%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil