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R 77 Fund

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R77FUND:AV
724.38
EUR
0.26
0.04%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
720.19 - 736.33
1 Yr Return
0.49%
YTD Return
-0.38%
Previous Close
724.64
52Wk Range
720.19 - 736.33
1 Yr Return
0.49%
YTD Return
-0.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
724.38
Total Assets (ATS) (on -)
-
Inception Date
10/01/1997
Last Dividend (on 03/02/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.15%
Top Fund Holdings
Name Position Value % of Fund
UKTB 0 08/17/15 5.15 k 7.03 m 17.60
ACGB 5 ½ 01/21/18 7.84 k 6.10 m 15.27
UKT 3 ¾ 09/07/19 2.58 k 3.95 m 9.89
DGB 4 11/15/15 28.00 k 3.86 m 9.66
T 2 02/15/25 3.48 k 3.22 m 8.08
DGB 4 11/15/17 13.00 k 1.94 m 4.87
T 2 11/15/21 1.90 k 1.79 m 4.48
UKTB 0 06/08/15 1.11 k 1.51 m 3.78
T 2 ½ 05/15/24 1.41 k 1.36 m 3.40
T 2 ¼ 11/15/24 1.29 k 1.22 m 3.05
Profile
R 77 Fund is a private fund which is registered in Austria.
ADDRESS
Raiffeisen KAGmbh
Schwarzenbergplatz 3
A-1010 Vienna
Austria
PHONE
+43-71170-3952
WEBSITE
www.rcm.at