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

R8FUNDI:AV

379.05 EUR 0.09 0.02%

As of 00:59:30 ET on 10/20/2014.

Snapshot for R 8 Fund (R8FUNDI)

Year To Date: +5.13% 3-Month: +0.97% 3-Year: +6.03% 52-Week Range: 360.54 - 380.84
1-Month: +0.31% 1-Year: +5.48% 5-Year: +4.30% Beta vs ATX: 0.31

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  • R8FUNDI:AV 379.05
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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 2014-10-20) 379.05
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for R8FUNDI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 17.50
Dividend Yield (ttm) 4.62

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: 07/31/2014
Name Position Value % of Total
FRTR 3 ¾ 04/25/21 1,250 1,492,013 5.117%
DBR 3 ¾ 01/04/17 1,200 1,308,015 4.486%
DBR 1 ¾ 07/04/22 1,120 1,199,016 4.112%
FRTR 3 ¼ 04/25/16 1,100 1,160,526 3.980%
FRTR 4 ¼ 10/25/17 950 1,074,513 3.685%
FRTR 1 11/25/18 900 925,218 3.173%
DBR 4 ¼ 07/04/18 730 846,652 2.904%
DBR 2 ¼ 09/04/20 650 718,419 2.464%
RFGB 4 07/04/25 550 692,379 2.375%
BGB 3 ¾ 09/28/15 650 677,833 2.325%

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

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