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

R32FUND:AV

86.83 EUR 0.13 0.15%

As of 00:59:30 ET on 08/20/2014.

Snapshot for R 32 Fund (R32FUND)

Year To Date: +7.68% 3-Month: +3.18% 3-Year: +5.51% 52-Week Range: 80.64 - 86.97
1-Month: +1.29% 1-Year: +8.39% 5-Year: +6.08% Beta vs ATX: 0.30

Mutual Fund Chart for R32FUND

No chart data available.
  • R32FUND:AV 86.83
  • 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 2014-08-20) 86.83
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) 2.94

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: 06/30/2014
Name Position Value % of Total
RAGB 3.9 07/15/20 7,750 9,188,865 12.862%
RAGB 4.3 09/15/17 7,670 8,671,802 12.138%
RAGB 4.15 03/15/37 5,750 7,658,540 10.720%
RAGB 1.95 06/18/19 5,700 6,097,763 8.535%
RAGB 3 ½ 09/15/21 4,600 5,408,818 7.571%
RAGB 4.85 03/15/26 3,500 4,664,450 6.529%
RAGB 3 ½ 07/15/15 4,350 4,506,173 6.308%
RAGB 1 ¾ 10/20/23 3,800 3,921,866 5.490%
RAGB 4 09/15/16 3,500 3,801,375 5.321%
RAGB 3.15 06/20/44 2,850 3,341,711 4.678%

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