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R 87-Fonds

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R87FNDS:AV
1,090.48
EUR
1.78
0.16%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1,035.50 - 1,152.18
1 Yr Return
5.39%
YTD Return
3.30%
Previous Close
1,092.26
52Wk Range
1,035.50 - 1,152.18
1 Yr Return
5.39%
YTD Return
3.30%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/02/2015)
1,090.48
Total Assets (EUR) (on -)
-
Inception Date
12/10/1998
Last Dividend (on 12/15/2014)
24.35
Dividend Indicated Gross Yield
2.23%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.41%
Top Fund Holdings
Name Position Value % of Fund
Raiffeisen - R 301 Euro Govern 208.00 k 17.65 m 48.89
Raiffeisen-Global-Rent 68.24 k 6.26 m 17.33
Raiffeisen - R-305 Fund 50.09 k 4.86 m 13.45
Raiffeisen - R 308 Euro Equiti 24.14 k 2.51 m 6.94
Raiffeisen - Raiffeisen-Emergi 9.69 k 1.74 m 4.81
Raiffeisen-Europa-HighYieldFon 4.83 k 962.76 k 2.67
Profile
R 87 is a private fund which is registered in Austria.
ADDRESS
Raiffeisen KAGmbh
Schwarzenbergplatz 3
A-1010 Vienna
Austria
PHONE
+43-71170-3952
WEBSITE
www.rcm.at