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

R77FUND:AV

730.45 EUR 0.41 0.06%

As of 00:59:30 ET on 03/30/2015.

Snapshot for R 77 Fund (R77FUND)

Year To Date: +0.45% 3-Month: +0.45% 3-Year: +1.49% 52-Week Range: 716.05 - 736.33
1-Month: -0.02% 1-Year: +1.82% 5-Year: +1.58% Beta vs ATX: 0.33

Mutual Fund Chart for R77FUND

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  • R77FUND:AV 730.45
  • 1M
  • 1Y
Interactive R77FUND Chart

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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 2015-03-30) 730.45
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: 01/30/2015
Name Position Value % of Total
DGTB 0 03/02/15 46,000 6,182,213 15.387%
UKT 3 ¾ 09/07/19 2,830 4,244,266 10.563%
MASPSP 0 02/17/15 6,000 3,914,724 9.743%
MASPSP 0 02/03/15 5,800 3,785,179 9.421%
UKT 1 ¾ 07/22/19 2,645 3,642,718 9.066%
UKT 2 ¼ 09/07/23 2,285 3,263,504 8.122%
DGB 4 11/15/17 13,000 1,955,243 4.866%
T 2 11/15/21 1,900 1,724,286 4.292%
ACGB 3 ¾ 04/21/37 1,980 1,539,841 3.832%
T 0 ⅜ 10/31/16 1,745 1,537,201 3.826%

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

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