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

R87FNDS:AV

1,042.37 EUR 0.01 0.00%

As of 00:59:30 ET on 07/30/2014.

Snapshot for R 87-Fonds (R87FNDS)

Year To Date: +6.77% 3-Month: +3.80% 3-Year: +7.03% 52-Week Range: 967.18 - 1,042.38
1-Month: +0.98% 1-Year: +9.34% 5-Year: +6.01% Beta vs ATX: 0.38

Mutual Fund Chart for R87FNDS

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  • R87FNDS:AV 1,042.37
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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 2014-07-30) 1,042.37
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for R87FNDS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 23.62
Dividend Yield (ttm) 2.27

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: 05/30/2014
Name Position Value % of Total
Raiffeisen - R 301 Fund 201,934 15,962,896 48.868%
Raiffeisen-Global-Rent 66,881 5,204,679 15.933%
Raiffeisen - R-305 Fund 61,787 4,695,194 14.374%
Raiffeisen - R 308 Euro Equiti 26,857 2,505,221 7.669%
Raiffeisen - Raiffeisen-Emergi 11,863 2,147,559 6.574%

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

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