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

R77FUND:AV

726.64 EUR 1.40 0.19%

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

Snapshot for R 77 Fund (R77FUND)

Year To Date: +1.41% 3-Month: +0.90% 3-Year: +1.53% 52-Week Range: 716.05 - 746.05
1-Month: +0.47% 1-Year: +1.36% 5-Year: +1.72% Beta vs ATX: 0.33

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  • R77FUND:AV 726.64
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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 2014-12-19) 726.64
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for R77FUND

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 27.50
Dividend Yield (ttm) 3.78

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: 08/29/2014
Name Position Value % of Total
MASPSP 0 09/05/14 12,915 7,848,126 19.832%
DGTB 0 12/01/14 44,700 5,998,731 15.159%
TII 0 ⅛ 04/15/16 6,300 5,251,347 13.270%
DGTB 0 09/01/14 27,500 3,690,384 9.326%
T 2 ½ 05/15/24 4,335 3,340,579 8.442%
UKT 1 ¾ 07/22/19 2,645 3,334,777 8.427%
UKTB 0 10/06/14 2,200 2,767,443 6.993%
UKTI 2 ½ 07/26/16 480 2,019,075 5.102%
DGB 4 11/15/17 13,000 1,962,596 4.959%
T 2 11/15/21 1,900 1,436,775 3.631%

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

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