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R 8 Fund

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R8FUNDI:AV
364.26
EUR
0.12
0.03%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
364.38
52Wk Range
363.25 - 382.13
1 Yr Return
1.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
364.26
Total Assets (EUR) (on -)
-
Inception Date
02/01/1989
Last Dividend (on 12/15/2014)
16.7
Dividend Indicated Gross Yield
4.58%
Fund Managers
-
Front Load Fee
2.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.28%
Top Fund Holdings
Name Position Value % of Fund
FRTR 3 ¾ 04/25/21 1.55 k 1.89 m 6.31
DBR 1 ¾ 07/04/22 1.02 k 1.15 m 3.83
FRTR 4 ¼ 10/25/17 950.00 1.06 m 3.53
FRTR 2 ¼ 10/25/22 900.00 1.03 m 3.45
NETHER 3 ¼ 07/15/21 800.00 960.06 k 3.20
FRTR 1 11/25/18 900.00 935.02 k 3.12
BGB 4 03/28/22 650.00 823.53 k 2.75
RFGB 4 07/04/25 550.00 752.46 k 2.51
NETHER 3 ¾ 01/15/23 550.00 701.59 k 2.34
FRTR 2 ½ 10/25/20 600.00 680.75 k 2.27
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
Schwarzenbergplatz 3
A-1010 Vienna
Austria
PHONE
+43-71170-3952
WEBSITE
www.rcm.at