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R 8 Fund

R8FUNDI:AV
365.75
EUR
0.58
0.16%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
354.57 - 371.67
1 Yr Return
3.32%
YTD Return
3.10%
Previous Close
365.17
52Wk Range
354.57 - 371.67
1 Yr Return
3.46%
YTD Return
3.10%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 07/28/2016)
365.75
Total Assets (EUR) (on -)
-
Inception Date
02/01/1989
Last Dividend (on 12/15/2015)
13.96
Dividend Indicated Gross Yield
3.82%
Fund Managers
-
Front Load Fee
2.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.28%

Top Fund Holdings

Name Position Value % of Fund
1.55 k 1.85 m 6.13
1.02 k 1.15 m 3.79
1.00 k 1.04 m 3.45
900.00 1.03 m 3.41
950.00 1.01 m 3.35
900.00 931.89 k 3.08
650.00 807.86 k 2.67
550.00 690.63 k 2.28
600.00 673.50 k 2.23
400.00 650.67 k 2.15
Profile
R 8 Fonds is an open-end private institutional fund incorporated in Austria. The Fund invests in bonds traded in Euro country markets.
Address
Raiffeisen KAGmbh
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at