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R 5 Fund

R5FUNDI:AV
Liquidated
R5FUNDI:AV was liquidated
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (ATS) (on -)
-
Inception Date
09/01/1988
Last Dividend (on 05/21/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.33%

Top Fund Holdings

Name Position Value % of Fund
630.00 709.53 k 5.56
500.00 652.89 k 5.12
480.00 587.72 k 4.61
460.00 556.38 k 4.36
420.00 474.77 k 3.72
245.00 460.34 k 3.61
250.00 412.93 k 3.24
380.00 411.79 k 3.23
320.00 377.26 k 2.96
350.00 365.42 k 2.87
Profile
R 5 Fund is an open-end private institutional fund incorporated in Austria. The Fund invests in bonds traded in Euro country markets.
Address
Raiffeisen KAGmbh
Schwarzenbergplatz 3
A-1010 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at