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

R5FUNDI:AV

425.59 EUR 0.96 0.23%

As of 00:59:30 ET on 02/27/2015.

Snapshot for R 5 Fund (R5FUNDI)

Year To Date: +2.55% 3-Month: +3.60% 3-Year: +5.81% 52-Week Range: 393.77 - 425.59
1-Month: +0.56% 1-Year: +10.43% 5-Year: +4.43% Beta vs ATX: 0.31

Mutual Fund Chart for R5FUNDI

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  • R5FUNDI:AV 425.59
  • 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 2015-02-27) 425.59
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) 2.55

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: 09/30/2014
Name Position Value % of Total
DBR 3 ¼ 07/04/21 760 904,096 7.087%
FRTR 3 ½ 04/25/26 500 605,475 4.746%
FRTR 3 ¾ 04/25/21 480 577,133 4.524%
FRTR 3 ¾ 04/25/17 500 547,990 4.295%
DBR 2 ¼ 09/04/20 420 468,661 3.674%
FRTR 3 10/25/15 420 433,574 3.399%
FRTR 4 ¼ 04/25/19 320 378,469 2.967%
FRTR 4 ¾ 04/25/35 250 361,105 2.830%
DBR 4 ¾ 07/04/40 225 360,747 2.828%
FRTR 4 ¼ 10/25/18 300 349,888 2.743%

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

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