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

R6FUNDI:AV

86.00 EUR 0.07 0.08%

As of 00:59:30 ET on 04/17/2014.

Snapshot for R 6 Fund (R6FUNDI)

Year To Date: +4.00% 3-Month: +2.66% 3-Year: +6.74% 52-Week Range: 82.69 - 87.63
1-Month: +1.19% 1-Year: +2.46% 5-Year: +5.46% Beta vs ATX: 0.31

Mutual Fund Chart for R6FUNDI

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  • R6FUNDI:AV 86.00
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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 2014-04-17) 86.00
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) 2.87

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: 01/31/2014
Name Position Value % of Total
Raiffeisen - R 304-ECT FONDS 23,436 3,398,030 19.793%
BTPS 4 ½ 02/01/18 390 425,048 2.476%
SPGB 5 ½ 07/30/17 350 393,937 2.295%
IRISH 3.9 03/20/23 350 372,470 2.170%
FRTR 6 10/25/25 260 354,112 2.063%
BTPS 3 ¾ 03/01/21 320 333,031 1.940%
BTPS 4 02/01/37 340 323,462 1.884%
DBR 2 ½ 01/04/21 290 317,571 1.850%
DBR 3 ¼ 01/04/20 270 307,360 1.790%
BTPS 4 ½ 05/01/23 280 298,282 1.737%

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

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