Error: Could not add to watchlist. X

R 81 Fund

+ Watchlist
R81FUND:AV
24,748.46
EUR
As of 00:00:00 ET on 06/30/2015.
Volume
0
52Wk Range
22,339.90 - 25,324.72
1 Yr Return
11.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
24,748.46
Total Assets (EUR) (on -)
-
Inception Date
11/03/1997
Last Dividend (on 05/26/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.22%
Top Fund Holdings
Name Position Value % of Fund
BTPS 1.05 12/01/19 3.50 k 3.57 m 1.19
FRTR 0 ½ 11/25/19 3.00 k 3.07 m 1.02
Apple Inc 21.03 k 2.45 m 0.82
Roche Holding AG 8.61 k 2.18 m 0.73
FRTR 4 10/25/38 1.20 k 1.96 m 0.65
Novartis AG 20.90 k 1.95 m 0.65
TOTAL SA 40.07 k 1.88 m 0.63
FRTR 1 ¾ 05/25/23 1.50 k 1.67 m 0.56
SPGB 1.6 04/30/25 1.50 k 1.55 m 0.52
BTPS 4 ¾ 09/01/28 1.10 k 1.51 m 0.50
Profile
R 81 is a private fund which is registered in Austria.
ADDRESS
Raiffeisen KAGmbh
Schwarzenbergplatz 3
A-1010 Vienna
Austria
PHONE
+43-71170-3952
WEBSITE
www.rcm.at