- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Snapshot for R 87-Fonds (R87FNDS)
| Year To Date: | +4.32% | 3-Month: | +4.03% | 3-Year: | +4.91% | 52-Week Range: | 922.79 - 995.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.08% | 1-Year: | +9.72% | 5-Year: | +5.28% | Beta vs ATX: | 0.36 |
Fund Profile & Information for R87FNDS
R 87 is a private fund which is registered in Austria.
| Inception Date: | 12-10-1998 | Telephone: | +43-71170-3952 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.rcm.at | ||
Fundamentals for R87FNDS
| NAV | (on 2013-05-24) 993.08 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for R87FNDS
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-17) 22.56 |
| Dividend Yield (ttm) | 2.27 |
Fees & Expenses for R87FNDS
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.41 |
Top Fund Holdings for R87FNDS
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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