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

R6FUNDI:AV

88.41 EUR 0.10 0.11%

As of 00:59:30 ET on 08/01/2014.

Snapshot for R 6 Fund (R6FUNDI)

Year To Date: +7.04% 3-Month: +2.97% 3-Year: +7.03% 52-Week Range: 82.69 - 88.58
1-Month: +0.92% 1-Year: +7.26% 5-Year: +5.51% Beta vs ATX: 0.32

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  • R6FUNDI:AV 88.41
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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 2014-08-01) 88.41
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) 2.79

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: 05/30/2014
Name Position Value % of Total
Raiffeisen - R 304-A FONDS 23,436 3,493,416 19.675%
BTPS 4 ½ 02/01/18 390 433,853 2.443%
BTPS 4 02/01/37 400 416,364 2.345%
SPGB 5 ½ 07/30/17 350 397,634 2.239%
IRISH 3.9 03/20/23 350 392,166 2.209%
FRTR 6 10/25/25 260 368,426 2.075%
BTPS 3 ¾ 03/01/21 320 349,779 1.970%
DBR 3 ¼ 01/04/20 270 310,974 1.751%
DBR 2 ½ 01/04/21 270 301,353 1.697%
SPGB 4.85 10/31/20 240 281,364 1.585%

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

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