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R 55 Fonds

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R55FUND:AV
917.40
EUR
0.53
0.06%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
900.98 - 992.30
1 Yr Return
2.06%
YTD Return
-0.41%
Previous Close
916.87
52Wk Range
900.98 - 992.30
1 Yr Return
2.06%
YTD Return
-0.41%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/31/2015)
917.4
Total Assets (EUR) (on -)
-
Inception Date
09/05/1995
Last Dividend (on 05/15/2015)
25.34
Dividend Indicated Gross Yield
2.76%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.14%
Top Fund Holdings
Name Position Value % of Fund
OBL 0 ½ 04/12/19 #169 6.32 k 6.49 m 4.87
FRTR 3 ¾ 04/25/21 4.40 k 5.37 m 4.03
FRTR 4 ¼ 10/25/18 4.50 k 5.20 m 3.90
FRTR 5 ½ 04/25/29 2.90 k 4.75 m 3.57
FRTR 5 10/25/16 4.30 k 4.65 m 3.49
OBL 1 ¼ 10/14/16 #161 4.20 k 4.30 m 3.23
FRTR 2 ¼ 05/25/24 2.50 k 2.91 m 2.19
DBR 4 ¾ 07/04/34 1.63 k 2.90 m 2.18
FRTR 4 ¾ 04/25/35 1.60 k 2.73 m 2.05
DBR 3 ¼ 07/04/42 1.60 k 2.67 m 2.00
Profile
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.
ADDRESS
Raiffeisen KAGmbh
Schwarzenbergplatz 3
A-1010 Vienna
Austria
PHONE
+43-71170-3952
WEBSITE
www.rcm.at