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

R6FUNDI:AV

89.91 EUR 0.12 0.13%

As of 00:59:30 ET on 12/19/2014.

Snapshot for R 6 Fund (R6FUNDI)

Year To Date: +11.69% 3-Month: +2.99% 3-Year: +7.00% 52-Week Range: 82.69 - 92.18
1-Month: +1.28% 1-Year: +11.30% 5-Year: +5.75% Beta vs ATX: 0.33

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  • R6FUNDI:AV 89.91
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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 2014-12-19) 89.91
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) 2.71

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: 08/29/2014
Name Position Value % of Total
Raiffeisen - R 304-A FONDS 23,436 3,569,115 19.433%
BTPS 4 ½ 02/01/18 390 438,711 2.389%
BTPS 4 02/01/37 400 438,244 2.386%
IRISH 3.9 03/20/23 350 414,288 2.256%
SPGB 5 ½ 07/30/17 350 399,728 2.176%
BTPS 3 ¾ 03/01/21 320 362,864 1.976%
DBR 3 ¼ 01/04/20 270 313,411 1.706%
DBR 2 ½ 01/04/21 270 306,372 1.668%
FRTR 4 ¼ 04/25/19 250 296,423 1.614%
SPGB 4.85 10/31/20 240 290,803 1.583%

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

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