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

R77FUND:AV

717.75 EUR 0.13 0.02%

As of 00:59:30 ET on 04/17/2014.

Snapshot for R 77 Fund (R77FUND)

Year To Date: +0.17% 3-Month: +0.08% 3-Year: +3.08% 52-Week Range: 716.05 - 755.30
1-Month: -0.10% 1-Year: -0.83% 5-Year: +2.71% Beta vs ATX: 0.32

Mutual Fund Chart for R77FUND

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  • R77FUND:AV 717.75
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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 2014-04-17) 717.75
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) 3.83

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: 01/31/2014
Name Position Value % of Total
SITB 0 05/02/14 25,000 14,446,200 35.459%
B 0 02/06/14 8,450 6,229,958 15.292%
ACGB 5 ¼ 03/15/19 5,750 4,051,070 9.943%
NGTB 0 03/19/14 30,200 3,557,952 8.733%
UKT 2 ¼ 09/07/23 2,320 2,704,548 6.638%
UKT 1 ¼ 07/22/18 1,760 2,103,497 5.163%
DGB 4 11/15/17 13,000 1,979,332 4.858%
T 2 09/30/20 2,380 1,745,113 4.283%
NZGB 5 ½ 04/15/23 2,200 1,413,089 3.468%
NGB 3 ¾ 05/25/21 4,050 516,912 1.269%

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

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