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

R6FUNDI:AV

90.50 EUR 0.11 0.12%

As of 00:59:30 ET on 10/23/2014.

Snapshot for R 6 Fund (R6FUNDI)

Year To Date: +9.31% 3-Month: +2.48% 3-Year: +6.93% 52-Week Range: 82.69 - 90.86
1-Month: +0.42% 1-Year: +9.21% 5-Year: +5.60% Beta vs ATX: 0.32

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  • R6FUNDI:AV 90.50
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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 2014-10-23) 90.50
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for R6FUNDI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 2.47
Dividend Yield (ttm) 2.73

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: 07/31/2014
Name Position Value % of Total
Raiffeisen - R 304-A FONDS 23,436 3,536,070 19.590%
BTPS 4 ½ 02/01/18 390 438,224 2.428%
BTPS 4 02/01/37 400 427,164 2.367%
IRISH 3.9 03/20/23 350 403,288 2.234%
SPGB 5 ½ 07/30/17 350 400,120 2.217%
FRTR 6 10/25/25 260 377,200 2.090%
BTPS 3 ¾ 03/01/21 320 359,616 1.992%
DBR 3 ¼ 01/04/20 270 311,473 1.726%
DBR 2 ½ 01/04/21 270 303,113 1.679%
FRTR 4 ¼ 04/25/19 250 295,052 1.635%

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

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