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

R6FUNDI:AV

93.91 EUR 0.14 0.15%

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

Snapshot for R 6 Fund (R6FUNDI)

Year To Date: +4.01% 3-Month: +4.98% 3-Year: +7.35% 52-Week Range: 84.81 - 94.05
1-Month: +0.64% 1-Year: +13.75% 5-Year: +6.29% Beta vs ATX: 0.33

Mutual Fund Chart for R6FUNDI

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  • R6FUNDI:AV 93.91
  • 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 2015-03-03) 93.91
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) 2.60

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: 09/30/2014
Name Position Value % of Total
Raiffeisen - R 304-A FONDS 23,436 3,548,022 19.255%
BTPS 4 ½ 02/01/18 390 438,071 2.377%
IRISH 3.9 03/20/23 350 415,891 2.257%
BTPS 4 02/01/37 370 405,061 2.198%
SPGB 5 ½ 07/30/17 350 398,640 2.163%
DBR 4 ¼ 07/04/17 350 391,538 2.125%
BTPS 3 ¾ 03/01/21 280 317,862 1.725%
DBR 3 ¼ 01/04/20 270 313,319 1.700%
DBR 2 ½ 01/04/21 270 306,347 1.663%
FRTR 4 ¼ 04/25/19 250 295,679 1.605%

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

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