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

R55FUND:AV

923.67 EUR 0.48 0.05%

As of 00:59:30 ET on 09/01/2014.

Snapshot for R 55 Fonds (R55FUND)

Year To Date: +8.31% 3-Month: +3.50% 3-Year: +5.69% 52-Week Range: 864.54 - 924.15
1-Month: +1.80% 1-Year: +9.14% 5-Year: +4.83% Beta vs ATX: 0.32

Mutual Fund Chart for R55FUND

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  • R55FUND:AV 923.67
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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 2014-09-01) 923.67
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) 2.91

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: 06/30/2014
Name Position Value % of Total
DBR 1 ½ 02/15/23 6,800 7,056,700 5.791%
FRTR 3 ¾ 04/25/21 4,900 5,807,113 4.765%
FRTR 3 10/25/15 5,000 5,194,518 4.263%
FRTR 5 10/25/16 4,300 4,786,868 3.928%
FRTR 4 ¼ 10/25/18 4,000 4,659,300 3.823%
BGB 4 03/28/22 3,600 4,345,128 3.566%
DBR 4 07/04/16 4,000 4,317,500 3.543%
OBL 1 ¼ 10/14/16 #161 4,200 4,317,180 3.543%
FRTR 5 ½ 04/25/29 2,900 4,120,465 3.381%
NETHER 4 07/15/16 3,400 3,670,390 3.012%

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

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