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

R6FUNDI:AV

95.03 EUR 0.08 0.08%

As of 00:59:30 ET on 03/31/2015.

Snapshot for R 6 Fund (R6FUNDI)

Year To Date: +5.25% 3-Month: +5.25% 3-Year: +7.98% 52-Week Range: 85.30 - 95.74
1-Month: +1.05% 1-Year: +14.20% 5-Year: +6.46% Beta vs ATX: 0.33

Mutual Fund Chart for R6FUNDI

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  • R6FUNDI:AV 95.03
  • 1M
  • 1Y
Interactive R6FUNDI Chart

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Fund Profile & Information for R6FUNDI

R 6 is an open-end private fund incorporated in Austria.

Inception Date: 09-01-1988 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for R6FUNDI

NAV (on 2015-03-31) 95.03
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for R6FUNDI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 2.44
Dividend Yield (ttm) 2.57

Fees & Expenses for R6FUNDI

Front Load 3.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.39

Top Fund Holdings for R6FUNDI

Filing Date: 01/30/2015
Name Position Value % of Total
Raiffeisen - R 304-A FONDS 23,436 3,630,752 19.134%
BTPS 4 02/01/37 370 458,830 2.418%
BTPS 4 ½ 02/01/18 390 436,051 2.298%
SPGB 5 ½ 07/30/17 350 393,701 2.075%
BTPS 4 ¾ 05/01/17 350 383,558 2.021%
BTPS 3 ¾ 03/01/21 280 324,111 1.708%
BGB 5 03/28/35 190 319,308 1.683%
FRTR 4 ¾ 04/25/35 190 310,200 1.635%
DBR 2 ½ 01/04/21 270 309,822 1.633%
IRISH 3.9 03/20/23 240 297,353 1.567%

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

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