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

R87FNDS:AV

1,113.97 EUR 0.30 0.03%

As of 00:59:30 ET on 05/22/2015.

Snapshot for R 87-Fonds (R87FNDS)

Year To Date: +5.53% 3-Month: +1.04% 3-Year: +9.03% 52-Week Range: 1,014.50 - 1,152.18
1-Month: -2.59% 1-Year: +12.72% 5-Year: +6.31% Beta vs ATX: 0.37

Mutual Fund Chart for R87FNDS

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  • R87FNDS:AV 1,113.97
  • 1M
  • 1Y
Interactive R87FNDS Chart

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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 2015-05-22) 1,113.97
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) 2.19

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: 02/27/2015
Name Position Value % of Total
Raiffeisen - R 301 Euro Govern 201,934 16,924,102 47.696%
Raiffeisen-Global-Rent 68,244 6,082,588 17.142%
Raiffeisen - R-305 Fund 61,787 5,835,782 16.447%
Raiffeisen - R 308 Euro Equiti 24,141 2,420,859 6.823%
Raiffeisen - Raiffeisen-Emergi 9,691 1,735,561 4.891%

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

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