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

R5FUNDI:AV

416.98 EUR 1.11 0.27%

As of 00:59:30 ET on 10/31/2014.

Snapshot for R 5 Fund (R5FUNDI)

Year To Date: +7.83% 3-Month: +1.93% 3-Year: +5.34% 52-Week Range: 386.69 - 419.15
1-Month: +0.56% 1-Year: +7.05% 5-Year: +3.78% Beta vs ATX: 0.29

Mutual Fund Chart for R5FUNDI

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  • R5FUNDI:AV 416.98
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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 2014-10-31) 416.98
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for R5FUNDI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 11.05
Dividend Yield (ttm) 2.65

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: 07/31/2014
Name Position Value % of Total
DBR 3 ¼ 07/04/21 910 1,071,170 6.651%
BTNS 2 07/12/15 750 763,800 4.743%
DBR 4 07/04/16 580 624,090 3.875%
FRTR 3 10/25/15 600 621,850 3.861%
NETHER 3 ¾ 01/15/23 500 607,600 3.773%
FRTR 3 ½ 04/25/26 500 594,930 3.694%
FRTR 3 ¾ 04/25/21 480 572,933 3.557%
FRTR 3 ¾ 04/25/17 500 549,403 3.411%
RAGB 3.2 02/20/17 500 539,479 3.350%
DBR 2 ¼ 09/04/20 420 464,209 2.882%

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

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