Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

R8FUNDI:AV

372.39 EUR 0.25 0.07%

As of 00:59:30 ET on 04/17/2015.

Snapshot for R 8 Fund (R8FUNDI)

Year To Date: +1.55% 3-Month: +1.04% 3-Year: +5.09% 52-Week Range: 365.62 - 382.13
1-Month: +0.19% 1-Year: +5.41% 5-Year: +4.32% Beta vs ATX: 0.33

Mutual Fund Chart for R8FUNDI

No chart data available.
  • R8FUNDI:AV 372.39
  • 1M
  • 1Y
Interactive R8FUNDI 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 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 2015-04-17) 372.39
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) 4.48

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: 02/27/2015
Name Position Value % of Total
FRTR 3 ¾ 04/25/21 1,550 1,897,851 6.322%
DBR 1 ¾ 07/04/22 1,020 1,148,765 3.827%
FRTR 4 ¼ 10/25/17 950 1,060,409 3.533%
FRTR 2 ¼ 10/25/22 900 1,035,585 3.450%
NETHER 3 ¼ 07/15/21 800 963,056 3.208%
FRTR 1 11/25/18 900 936,405 3.119%
BGB 4 03/28/22 650 826,566 2.754%
RFGB 4 07/04/25 550 748,556 2.494%
NETHER 3 ¾ 01/15/23 550 702,592 2.341%
FRTR 2 ½ 10/25/20 600 683,046 2.275%

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