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R 19 Fund

R19FUND:AV
761.04
EUR
1.12
0.15%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
756.43 - 803.69
1 Yr Return
-0.72%
YTD Return
-1.91%
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Previous Close
759.92
52Wk Range
756.43 - 803.69
1 Yr Return
-0.61%
YTD Return
-1.91%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/23/2017)
761.04
Total Assets (EUR) (on -)
-
Inception Date
12/05/1990
Last Dividend (on 12/15/2016)
4
Dividend Indicated Gross Yield
0.53%
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

Name Position Value % of Fund
8.80 k 9.23 m 6.30
5.00 k 5.58 m 3.80
3.65 k 5.02 m 3.42
3.40 k 4.12 m 2.81
2.50 k 3.35 m 2.29
3.00 k 3.04 m 2.07
2.20 k 2.99 m 2.04
2.30 k 2.97 m 2.02
2.70 k 2.93 m 2.00
1.83 k 2.78 m 1.89
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