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

R55FUND:AV

933.42 EUR 2.27 0.24%

As of 00:59:30 ET on 11/26/2014.

Snapshot for R 55 Fonds (R55FUND)

Year To Date: +9.39% 3-Month: +1.74% 3-Year: +6.94% 52-Week Range: 879.04 - 933.42
1-Month: +1.23% 1-Year: +8.44% 5-Year: +4.83% Beta vs ATX: 0.31

Mutual Fund Chart for R55FUND

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  • R55FUND:AV 933.42
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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 2014-11-26) 933.42
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) 2.88

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: 08/29/2014
Name Position Value % of Total
OBL 0 ½ 04/12/19 #169 7,000 7,104,301 5.668%
FRTR 3 ¾ 04/25/21 4,900 5,916,505 4.720%
FRTR 4 ¼ 10/25/18 4,500 5,259,240 4.196%
FRTR 5 10/25/16 4,300 4,759,928 3.798%
BGB 4 03/28/22 3,600 4,457,412 3.556%
FRTR 5 ½ 04/25/29 2,900 4,345,302 3.467%
OBL 1 ¼ 10/14/16 #161 4,200 4,311,699 3.440%
FRTR 4 ¼ 10/25/23 2,900 3,718,699 2.967%
DBR 1 ½ 02/15/23 3,300 3,517,767 2.807%
FRTR 4 ¼ 04/25/19 2,900 3,438,501 2.743%

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

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