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  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

R5FUNDI:AV

431.54 EUR 0.32 0.07%

As of 00:59:30 ET on 04/24/2015.

Snapshot for R 5 Fund (R5FUNDI)

Year To Date: +3.98% 3-Month: +2.42% 3-Year: +6.18% 52-Week Range: 398.08 - 434.12
1-Month: +0.39% 1-Year: +11.37% 5-Year: +4.70% Beta vs ATX: 0.30

Mutual Fund Chart for R5FUNDI

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  • R5FUNDI:AV 431.54
  • 1M
  • 1Y
Interactive R5FUNDI Chart

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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 2015-04-24) 431.54
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for R5FUNDI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 10.87
Dividend Yield (ttm) 2.52

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

Filing Date: 02/27/2015
Name Position Value % of Total
DBR 1 ¾ 07/04/22 630 709,531 5.563%
FRTR 3 ½ 04/25/26 500 652,890 5.119%
FRTR 3 ¾ 04/25/21 480 587,722 4.608%
DBR 3 ¼ 07/04/21 460 556,379 4.362%
DBR 2 ¼ 09/04/20 420 474,768 3.723%
DBR 4 ¾ 07/04/40 245 460,335 3.609%
FRTR 4 ¾ 04/25/35 250 412,928 3.238%
FRTR 3 ¾ 04/25/17 380 411,787 3.229%
FRTR 4 ¼ 04/25/19 320 377,261 2.958%
FRTR 1 05/25/19 350 365,417 2.865%

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

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