Bloomberg the Company & Products

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

Communications

Industry Products

Media Services

Follow Us

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

R45FUND:AV

71.25 EUR 0.01 0.01%

As of 00:59:30 ET on 05/22/2015.

Snapshot for R 45 Fund (R45FUND)

Year To Date: +4.39% 3-Month: +0.83% 3-Year: +6.56% 52-Week Range: 66.71 - 72.98
1-Month: -1.68% 1-Year: +9.46% 5-Year: +4.99% Beta vs ATX: 0.36

Mutual Fund Chart for R45FUND

No chart data available.
  • R45FUND:AV 71.25
  • 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 2015-05-22) 71.25
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) 2.48

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: 02/27/2015
Name Position Value % of Total
Raiffeisen - R 304-A FONDS 82,000 12,792,000 38.905%
Raiffeisen - R 301 Euro Govern 76,776 8,120,598 24.697%
Raiffeisen-Oesterreich-Rent 356,862 4,707,010 14.316%
Raiffeisen-Global-AktienFonds 13,008 3,563,021 10.836%
Raiffeisen - R 308 Fonds 30,425 3,559,421 10.825%

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