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

R32FUND:AV

89.03 EUR 0.18 0.20%

As of 00:59:30 ET on 11/28/2014.

Snapshot for R 32 Fund (R32FUND)

Year To Date: +10.18% 3-Month: +1.74% 3-Year: +8.67% 52-Week Range: 80.64 - 88.85
1-Month: +1.35% 1-Year: +8.88% 5-Year: +6.19% Beta vs ATX: 0.30

Mutual Fund Chart for R32FUND

No chart data available.
  • R32FUND:AV 89.03
  • 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 2014-11-28) 89.03
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) 2.86

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: 08/29/2014
Name Position Value % of Total
RAGB 3.9 07/15/20 7,750 9,314,803 12.640%
RAGB 4.3 09/15/17 7,670 8,656,443 11.746%
RAGB 4.15 03/15/37 5,900 8,499,363 11.533%
RAGB 1.95 06/18/19 5,700 6,160,620 8.360%
RAGB 3 ½ 09/15/21 4,600 5,518,367 7.488%
RAGB 4.85 03/15/26 3,500 4,861,465 6.597%
RAGB 1 ¾ 10/20/23 3,800 4,064,936 5.516%
RAGB 3.15 06/20/44 3,000 3,887,160 5.275%
RAGB 4 09/15/16 3,500 3,784,477 5.135%
RAGB 1.65 10/21/24 2,800 2,942,912 3.993%

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