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

R55FUND:AV

906.16 EUR 0.72 0.08%

As of 00:59:30 ET on 07/25/2014.

Snapshot for R 55 Fonds (R55FUND)

Year To Date: +6.28% 3-Month: +3.06% 3-Year: +6.43% 52-Week Range: 864.54 - 912.96
1-Month: +1.35% 1-Year: +5.69% 5-Year: +4.82% Beta vs ATX: 0.31

Mutual Fund Chart for R55FUND

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  • R55FUND:AV 906.16
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Fund Profile & Information for R55FUND

R 55 Fonds is an open-end private institutional fund incorporated in Austria. The Fund invests globally in a mixed portfolio of equity and debt securities of which the equity portion can be up to 50 percent.

Inception Date: 09-05-1995 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for R55FUND

NAV (on 2014-07-25) 906.16
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for R55FUND

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-15) 26.85
Dividend Yield (ttm) 2.96

Fees & Expenses for R55FUND

Front Load 5.00
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 0.14

Top Fund Holdings for R55FUND

Filing Date: 05/30/2014
Name Position Value % of Total
DBR 1 ½ 02/15/23 6,800 7,015,624 5.793%
FRTR 3 ¾ 04/25/21 4,900 5,770,890 4.766%
FRTR 3 10/25/15 5,500 5,721,141 4.724%
FRTR 5 10/25/16 4,300 4,798,292 3.962%
FRTR 4 ¼ 10/25/18 4,000 4,654,801 3.844%
DBR 4 07/04/16 4,000 4,328,819 3.575%
OBL 1 ¼ 10/14/16 #161 4,200 4,318,372 3.566%
BGB 4 03/28/22 3,600 4,302,772 3.553%
FRTR 5 ½ 04/25/29 2,700 3,800,435 3.138%
NETHER 4 07/15/16 3,400 3,677,179 3.037%

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

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