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

R5FUNDI:AV

412.92 EUR 0.15 0.04%

As of 00:59:30 ET on 08/22/2014.

Snapshot for R 5 Fund (R5FUNDI)

Year To Date: +6.82% 3-Month: +2.98% 3-Year: +4.32% 52-Week Range: 386.69 - 413.17
1-Month: +1.20% 1-Year: +7.31% 5-Year: +3.67% Beta vs ATX: 0.30

Mutual Fund Chart for R5FUNDI

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  • R5FUNDI:AV 412.92
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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 2014-08-22) 412.92
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) 2.68

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: 06/30/2014
Name Position Value % of Total
DBR 3 ¼ 07/04/21 910 1,067,794 6.695%
BTNS 2 07/12/15 750 765,083 4.797%
DBR 4 07/04/16 580 626,038 3.925%
FRTR 3 10/25/15 600 623,342 3.908%
NETHER 3 ¾ 01/15/23 500 602,450 3.777%
FRTR 3 ½ 04/25/26 500 584,595 3.665%
FRTR 3 ¾ 04/25/21 480 568,860 3.567%
FRTR 3 ¾ 04/25/17 500 550,247 3.450%
RAGB 3.2 02/20/17 500 540,225 3.387%
DBR 2 ¼ 09/04/20 420 462,945 2.903%

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

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