Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

R45FUND:AV

70.15 EUR 0.07 0.10%

As of 00:59:30 ET on 01/28/2015.

Snapshot for R 45 Fund (R45FUND)

Year To Date: +2.67% 3-Month: +5.18% 3-Year: +6.74% 52-Week Range: 64.76 - 70.15
1-Month: +3.00% 1-Year: +10.38% 5-Year: +5.20% Beta vs ATX: 0.37

Mutual Fund Chart for R45FUND

No chart data available.
  • R45FUND:AV 70.15
  • 1M
  • 1Y
Interactive R45FUND Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for R45FUND

R 45 is a private fund which is registered in Austria.

Inception Date: 12-15-1994 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for R45FUND

NAV (on 2015-01-28) 70.15
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for R45FUND

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 1.77
Dividend Yield (ttm) 2.52

Fees & Expenses for R45FUND

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.31

Top Fund Holdings for R45FUND

Filing Date: 08/29/2014
Name Position Value % of Total
Raiffeisen - R 304-A FONDS 81,000 12,335,490 39.317%
Raiffeisen - R 301 Euro Govern 78,347 7,941,252 25.311%
Raiffeisen-Oesterreich-Rent 346,862 4,505,737 14.361%
Raiffeisen-Global-AktienFonds 14,000 3,309,740 10.549%
Raiffeisen - R 308 Fonds 29,425 3,069,028 9.782%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil