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R 19 Fund

R19FUND:AV
770.32
EUR
1.20
0.16%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
755.17 - 803.69
1 Yr Return
-0.19%
YTD Return
-0.71%
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Previous Close
769.12
52Wk Range
755.17 - 803.69
1 Yr Return
-0.20%
YTD Return
-0.71%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 05/26/2017)
770.32
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

Name Position Value % of Fund
3.65 k 4.73 m 3.27
3.40 k 4.01 m 2.78
3.50 k 3.91 m 2.71
2.80 k 3.56 m 2.47
3.00 k 3.32 m 2.30
3.00 k 3.29 m 2.28
3.00 k 3.02 m 2.09
3.00 k 3.02 m 2.09
2.90 k 2.95 m 2.04
2.30 k 2.83 m 1.96
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