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

R87FNDS:AV

1,043.36 EUR 4.06 0.39%

As of 00:59:30 ET on 10/21/2014.

Snapshot for R 87-Fonds (R87FNDS)

Year To Date: +6.46% 3-Month: +0.15% 3-Year: +7.11% 52-Week Range: 969.12 - 1,065.00
1-Month: -1.54% 1-Year: +7.74% 5-Year: +5.30% Beta vs ATX: 0.38

Mutual Fund Chart for R87FNDS

No chart data available.
  • R87FNDS:AV 1,043.36
  • 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 2014-10-21) 1,043.36
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) 2.26

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: 07/31/2014
Name Position Value % of Total
Raiffeisen - R 301 Fund 201,934 16,324,358 48.935%
Raiffeisen-Global-Rent 66,881 5,311,020 15.921%
Raiffeisen - R-305 Fund 61,787 4,942,960 14.817%
Raiffeisen - R 308 Euro Equiti 26,857 2,442,644 7.322%
Raiffeisen - Raiffeisen-Emergi 11,863 2,178,877 6.532%

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