Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

R77FUND:AV

725.70 EUR 0.70 0.10%

As of 00:59:30 ET on 05/22/2015.

Snapshot for R 77 Fund (R77FUND)

Year To Date: -0.20% 3-Month: -0.57% 3-Year: +0.91% 52-Week Range: 718.55 - 736.33
1-Month: -0.63% 1-Year: +0.82% 5-Year: +1.31% Beta vs ATX: 0.33

Mutual Fund Chart for R77FUND

No chart data available.
  • R77FUND:AV 725.70
  • 1M
  • 1Y
Interactive R77FUND Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for R77FUND

R 77 Fund is a private fund which is registered in Austria.

Inception Date: 10-01-1997 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for R77FUND

NAV (on 2015-05-22) 725.70
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for R77FUND

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for R77FUND

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 0.15

Top Fund Holdings for R77FUND

Filing Date: 02/27/2015
Name Position Value % of Total
UKTB 0 08/17/15 5,150 7,060,411 17.680%
DGTB 0 03/02/15 46,000 6,161,347 15.429%
ACGB 5 ½ 01/21/18 7,835 6,034,309 15.110%
DGB 4 11/15/15 28,000 3,869,835 9.690%
DGB 4 11/15/17 13,000 1,957,757 4.902%
T 2 11/15/21 1,900 1,715,037 4.295%
UKTB 0 06/08/15 1,105 1,516,270 3.797%
UKT 3 ¾ 09/07/19 955 1,463,520 3.665%
T 2 ½ 05/15/24 1,405 1,305,666 3.270%
SIGB 3 09/01/24 1,720 1,209,573 3.029%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil