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R 19 Fund

R19FUND:AV
776.27
EUR
0.69
0.09%
As of 12:59 AM EDT 10/18/2017
Fund Type
Open-End Fund
52Wk Range
755.17 - 793.96
1 Yr Return
-1.43%
YTD Return
0.06%
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Previous Close
775.58
52Wk Range
755.17 - 793.96
1 Yr Return
-1.57%
YTD Return
0.06%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 10/18/2017)
776.27
Total Assets (EUR) (on -)
-
Inception Date
12/05/1990
Last Dividend (on 12/15/2016)
4
Dividend Indicated Gross Yield
0.52%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.15%

Top Fund Holdings

Profile
R 19 Fund is an open-end private institutional fund incorporated in Austria. The Fund invests in debt securities issued in the western European region.
Address
Raiffeisen KAGmbh
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at