- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Snapshot for R 5 Fund (R5FUNDI)
| Year To Date: | +0.59% | 3-Month: | +2.29% | 3-Year: | +3.77% | 52-Week Range: | 396.14 - 414.23 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.14% | 1-Year: | +5.14% | 5-Year: | +5.06% | Beta vs ATX: | 0.32 |
Fund Profile & Information for R5FUNDI
R 5 Fund is an open-end private institutional fund incorporated in Austria. The Fund invests in bonds traded in Euro country markets.
| Inception Date: | 09-01-1988 | Telephone: | +43-71170-3952 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.rcm.at | ||
Fundamentals for R5FUNDI
| NAV | (on 2013-05-17) 406.30 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for R5FUNDI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-17) 11.49 |
| Dividend Yield (ttm) | 2.83 |
Fees & Expenses for R5FUNDI
| Front Load | 2.75 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.33 |
Top Fund Holdings for R5FUNDI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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