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

R55FUND:AV

924.88 EUR 1.05 0.11%

As of 00:59:30 ET on 05/22/2015.

Snapshot for R 55 Fonds (R55FUND)

Year To Date: +0.40% 3-Month: -1.57% 3-Year: +4.83% 52-Week Range: 888.15 - 992.30
1-Month: -4.05% 1-Year: +7.04% 5-Year: +4.70% Beta vs ATX: 0.31

Mutual Fund Chart for R55FUND

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  • R55FUND:AV 924.88
  • 1M
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Interactive R55FUND Chart

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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 2015-05-22) 924.88
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for R55FUND

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-05-15) 25.34
Dividend Yield (ttm) 2.74

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: 02/27/2015
Name Position Value % of Total
OBL 0 ½ 04/12/19 #169 6,320 6,498,918 4.929%
FRTR 3 ¾ 04/25/21 4,400 5,387,448 4.086%
FRTR 4 ¼ 10/25/18 4,500 5,213,340 3.954%
FRTR 5 ½ 04/25/29 2,900 4,699,885 3.565%
FRTR 5 10/25/16 4,300 4,665,113 3.538%
OBL 1 ¼ 10/14/16 #161 4,200 4,300,506 3.262%
FRTR 2 ¼ 05/25/24 2,500 2,906,075 2.204%
DBR 4 ¾ 07/04/34 1,630 2,796,265 2.121%
FRTR 4 ¾ 04/25/35 1,600 2,642,736 2.004%
BGB 4 03/28/22 2,030 2,581,429 1.958%

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

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