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

R77FUND:AV

730.60 EUR 0.23 0.03%

As of 00:59:30 ET on 02/27/2015.

Snapshot for R 77 Fund (R77FUND)

Year To Date: +0.47% 3-Month: +0.75% 3-Year: +1.52% 52-Week Range: 716.05 - 736.33
1-Month: -0.61% 1-Year: +1.70% 5-Year: +1.74% Beta vs ATX: 0.33

Mutual Fund Chart for R77FUND

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  • R77FUND:AV 730.60
  • 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 2015-02-27) 730.60
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: 09/30/2014
Name Position Value % of Total
MASPSP 0 10/03/14 12,500 7,731,961 19.609%
DGTB 0 12/01/14 44,700 6,005,982 15.232%
TII 0 ⅛ 04/15/16 5,915 5,424,641 13.757%
T 2 ½ 05/15/24 4,335 3,424,226 8.684%
UKT 1 ¾ 07/22/19 2,645 3,379,952 8.572%
UKT 2 ¼ 09/07/23 2,285 2,908,014 7.375%
UKTI 2 ½ 07/26/16 480 2,053,940 5.209%
DGB 4 11/15/17 13,000 1,963,418 4.979%
T 2 11/15/21 1,900 1,475,834 3.743%
NZGB 4 ½ 04/15/27 1,600 997,539 2.530%

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

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