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R 87-Fonds

R87FNDS:AV
948.46
EUR
0.09
0.01%
As of 12:59 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
905.19 - 1,137.45
1 Yr Return
3.48%
YTD Return
2.10%
Previous Close
948.55
52Wk Range
905.19 - 1,137.45
1 Yr Return
3.90%
YTD Return
2.10%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/24/2016)
948.46
Total Assets (EUR) (on -)
-
Inception Date
12/10/1998
Last Dividend (on 12/15/2015)
182.06
Dividend Indicated Gross Yield
19.20%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.41%

Top Fund Holdings

Profile
R 87 is a private fund which is registered in Austria.
Address
Raiffeisen KAGmbh
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at