• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

R87FNDS:AV

1,040.52 EUR 5.02 0.48%

As of 00:59:30 ET on 12/19/2014.

Snapshot for R 87-Fonds (R87FNDS)

Year To Date: +9.07% 3-Month: +0.87% 3-Year: +7.76% 52-Week Range: 974.49 - 1,077.68
1-Month: -0.03% 1-Year: +9.66% 5-Year: +5.64% Beta vs ATX: 0.39

Mutual Fund Chart for R87FNDS

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  • R87FNDS:AV 1,040.52
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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 2014-12-19) 1,040.52
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for R87FNDS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 24.35
Dividend Yield (ttm) 2.34

Fees & Expenses for R87FNDS

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 0.41

Top Fund Holdings for R87FNDS

Filing Date: 08/29/2014
Name Position Value % of Total
Raiffeisen - R 301 Euro Govern 201,934 16,609,085 49.056%
Raiffeisen-Global-Rent 65,821 5,310,438 15.685%
Raiffeisen - R-305 Fund 61,787 5,070,859 14.977%
Raiffeisen - R 308 Euro Equiti 26,857 2,427,873 7.171%
Raiffeisen - Raiffeisen-Emergi 11,863 2,190,147 6.469%

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

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