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

R77FUND:AV

721.19 EUR 0.02 0.00%

As of 00:59:30 ET on 09/29/2014.

Snapshot for R 77 Fund (R77FUND)

Year To Date: +0.65% 3-Month: +0.20% 3-Year: +1.44% 52-Week Range: 716.05 - 746.78
1-Month: -0.39% 1-Year: +0.64% 5-Year: +1.88% Beta vs ATX: 0.33

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  • R77FUND:AV 721.19
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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 2014-09-29) 721.19
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) 3.81

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: 06/30/2014
Name Position Value % of Total
MASPSP 0 09/05/14 13,265 7,779,502 19.767%
TII 0 ⅛ 04/15/16 6,300 5,092,144 12.938%
DGTB 0 09/01/14 36,000 4,828,971 12.270%
UKT 2 ¼ 09/07/23 2,320 2,803,695 7.124%
UKT 1 ¼ 07/22/18 1,760 2,151,323 5.466%
ACGB 5 ¼ 03/15/19 2,750 2,089,822 5.310%
UKTI 2 ½ 07/26/16 480 2,006,982 5.099%
DGB 4 11/15/17 13,000 1,966,560 4.997%
NZGB 5 03/15/19 2,810 1,877,048 4.769%
NZGB 5 ½ 04/15/23 2,200 1,524,960 3.875%

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

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