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R 5 Fund

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R5FUNDI:AV
Liquidated
R5FUNDI:AV was liquidated
EUR
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
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
-
Expense Ratio
0.33%
Top Fund Holdings
Name Position Value % of Fund
DBR 1 ¾ 07/04/22 630.00 709.53 k 5.56
FRTR 3 ½ 04/25/26 500.00 652.89 k 5.12
FRTR 3 ¾ 04/25/21 480.00 587.72 k 4.61
DBR 3 ¼ 07/04/21 460.00 556.38 k 4.36
DBR 2 ¼ 09/04/20 420.00 474.77 k 3.72
DBR 4 ¾ 07/04/40 245.00 460.34 k 3.61
FRTR 4 ¾ 04/25/35 250.00 412.93 k 3.24
FRTR 3 ¾ 04/25/17 380.00 411.79 k 3.23
FRTR 4 ¼ 04/25/19 320.00 377.26 k 2.96
FRTR 1 05/25/19 350.00 365.42 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