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

R55FUND:AV

970.39 EUR 1.70 0.17%

As of 00:59:30 ET on 03/02/2015.

Snapshot for R 55 Fonds (R55FUND)

Year To Date: +2.69% 3-Month: +3.77% 3-Year: +6.39% 52-Week Range: 887.89 - 972.09
1-Month: +0.62% 1-Year: +11.16% 5-Year: +5.49% Beta vs ATX: 0.31

Mutual Fund Chart for R55FUND

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  • R55FUND:AV 970.39
  • 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 2015-03-02) 970.39
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) 2.77

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: 09/30/2014
Name Position Value % of Total
OBL 0 ½ 04/12/19 #169 7,000 7,122,203 5.702%
FRTR 3 ¾ 04/25/21 4,900 5,891,564 4.717%
FRTR 4 ¼ 10/25/18 4,500 5,248,316 4.202%
FRTR 5 10/25/16 4,300 4,746,308 3.800%
FRTR 4 ¼ 04/25/19 3,800 4,494,317 3.598%
OBL 1 ¼ 10/14/16 #161 4,200 4,312,392 3.453%
FRTR 5 ½ 04/25/29 2,900 4,285,011 3.431%
BGB 4 03/28/22 3,300 4,069,692 3.258%
FRTR 4 ¼ 10/25/23 2,900 3,696,485 2.960%
DBR 1 ½ 02/15/23 3,300 3,511,761 2.812%

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

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