Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

R81FUND:AV

24,826.89 EUR

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

Snapshot for R 81 Fund (R81FUND)

Year To Date: +6.18% 3-Month: +6.73% 3-Year: +11.72% 52-Week Range: 21,338.00 - 24,826.89
1-Month: +3.01% 1-Year: +16.22% 5-Year: +9.69% Beta vs ATX: -

Mutual Fund Chart for R81FUND

No chart data available.
  • R81FUND:AV 24,826.89
  • 1M
  • 1Y
Interactive R81FUND Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for R81FUND

R 81 is a private fund which is registered in Austria.

Inception Date: 11-03-1997 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for R81FUND

NAV (on 2015-02-27) 24,826.89
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for R81FUND

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for R81FUND

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 0.22

Top Fund Holdings for R81FUND

Filing Date: 12/30/2014
Name Position Value % of Total
BTPS 2 ½ 05/01/19 2,200 2,345,134 0.830%
Apple Inc 23,620 2,208,903 0.781%
Roche Holding AG 9,446 2,119,962 0.750%
FRTR 0 ½ 11/25/19 2,000 2,032,055 0.719%
Nestle SA 31,980 1,947,163 0.689%
TOTAL SA 40,065 1,752,643 0.620%
FRTR 4 10/25/38 1,200 1,721,268 0.609%
Novartis AG 20,897 1,614,543 0.571%
Bayer AG 13,207 1,519,465 0.537%
Royal Dutch Shell PLC 53,289 1,496,758 0.529%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil