Bloomberg the Company

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

Follow Us

Industry Products

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

R87FNDS:AV

1,094.24 EUR 0.66 0.06%

As of 00:59:30 ET on 01/30/2015.

Snapshot for R 87-Fonds (R87FNDS)

Year To Date: +3.66% 3-Month: +6.33% 3-Year: +8.61% 52-Week Range: 979.63 - 1,100.71
1-Month: +3.66% 1-Year: +14.30% 5-Year: +6.68% Beta vs ATX: 0.39

Mutual Fund Chart for R87FNDS

No chart data available.
  • R87FNDS:AV 1,094.24
  • 1M
  • 1Y
Interactive R87FNDS 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 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 2015-01-30) 1,094.24
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) 2.23

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.

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