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R 6 Fund

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R6FUNDI:AV
90.18
EUR
0.19
0.21%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
89.52 - 95.92
1 Yr Return
-0.67%
YTD Return
0.58%
Previous Close
90.37
52Wk Range
89.52 - 95.92
1 Yr Return
-0.63%
YTD Return
0.58%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/12/2016)
90.18
Total Assets (ATS) (on -)
-
Inception Date
09/01/1988
Last Dividend (on 12/15/2015)
2.27
Dividend Indicated Gross Yield
2.52%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.39%
Top Fund Holdings
Name Position Value % of Fund
Raiffeisen - R 304-A FONDS 23.44 k 3.65 m 18.84
BTPS 4 02/01/37 370.00 496.00 k 2.56
BTPS 4 ½ 02/01/18 390.00 436.00 k 2.25
SPGB 5 ½ 07/30/17 350.00 393.19 k 2.03
BTPS 4 ¾ 05/01/17 350.00 382.80 k 1.98
BGB 5 03/28/35 190.00 333.33 k 1.72
BTPS 3 ¾ 03/01/21 280.00 327.73 k 1.69
FRTR 4 ¾ 04/25/35 190.00 324.11 k 1.67
DBR 2 ½ 01/04/21 270.00 309.94 k 1.60
IRISH 3.9 03/20/23 240.00 302.34 k 1.56
Profile
R 6 is an open-end private fund incorporated in Austria.
ADDRESS
Raiffeisen KAGmbh
Schwarzenbergplatz 3
A-1010 Vienna
Austria
PHONE
+43-71170-3952
WEBSITE
www.rcm.at