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

R5FUNDI:AV

413.41 EUR 0.91 0.22%

As of 00:59:30 ET on 12/19/2014.

Snapshot for R 5 Fund (R5FUNDI)

Year To Date: +9.72% 3-Month: +3.33% 3-Year: +5.19% 52-Week Range: 386.69 - 423.00
1-Month: +1.37% 1-Year: +9.18% 5-Year: +3.90% Beta vs ATX: 0.30

Mutual Fund Chart for R5FUNDI

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  • R5FUNDI:AV 413.41
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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 2014-12-19) 413.41
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) 2.63

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: 08/29/2014
Name Position Value % of Total
DBR 3 ¼ 07/04/21 910 1,083,555 6.612%
BTNS 2 07/12/15 750 762,750 4.655%
FRTR 3 10/25/15 600 620,568 3.787%
NETHER 3 ¾ 01/15/23 500 618,535 3.775%
FRTR 3 ½ 04/25/26 500 611,290 3.730%
FRTR 3 ¾ 04/25/21 480 579,576 3.537%
FRTR 3 ¾ 04/25/17 500 549,208 3.352%
RAGB 3.2 02/20/17 500 538,975 3.289%
DBR 2 ¼ 09/04/20 420 468,665 2.860%
DBR 4 ¾ 07/04/40 275 450,079 2.747%

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

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