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  • Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

R8FUNDI:AV

370.79 EUR 0.36 0.10%

As of 00:59:30 ET on 03/03/2015.

Snapshot for R 8 Fund (R8FUNDI)

Year To Date: +1.12% 3-Month: +1.60% 3-Year: +4.95% 52-Week Range: 365.62 - 382.13
1-Month: +0.21% 1-Year: +5.80% 5-Year: +4.33% Beta vs ATX: 0.32

Mutual Fund Chart for R8FUNDI

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  • R8FUNDI:AV 370.79
  • 1M
  • 1Y
Interactive R8FUNDI Chart

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Fund Profile & Information for R8FUNDI

R 8 Fonds is an open-end private institutional fund incorporated in Austria. The Fund invests in bonds traded in Euro country markets.

Inception Date: 02-01-1989 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for R8FUNDI

NAV (on 2015-03-03) 370.79
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for R8FUNDI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 16.70
Dividend Yield (ttm) 4.50

Fees & Expenses for R8FUNDI

Front Load 2.75
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.28

Top Fund Holdings for R8FUNDI

Filing Date: 09/30/2014
Name Position Value % of Total
FRTR 3 ¾ 04/25/21 1,250 1,502,950 5.110%
DBR 3 ¾ 01/04/17 1,200 1,303,321 4.432%
FRTR 3 ¼ 04/25/16 1,100 1,156,333 3.932%
DBR 1 ¾ 07/04/22 1,020 1,109,587 3.773%
FRTR 4 ¼ 10/25/17 950 1,073,001 3.648%
FRTR 1 11/25/18 900 930,476 3.164%
DBR 4 ¼ 07/04/18 730 846,500 2.878%
RFGB 4 07/04/25 550 703,978 2.394%
BGB 3 ¾ 09/28/15 650 674,343 2.293%
NETHER 2 ½ 01/15/17 600 634,488 2.157%

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

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