- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Euro Countries
Snapshot for R 9 Fund (R9FUNDI)
| Year To Date: | +1.97% | 3-Month: | +2.93% | 3-Year: | +5.16% | 52-Week Range: | 285.42 - 299.58 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.91% | 1-Year: | +5.81% | 5-Year: | +5.94% | Beta vs ATX: | 0.30 |
Fund Profile & Information for R9FUNDI
R 9 is a private fund for institutional investors incorporated in Austria. The Fund invests in bonds and upto ten percent of assets in equities traded within the Euro countries.
| Inception Date: | 02-15-1989 | Telephone: | +43-71170-3952 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.rcm.at | ||
Fundamentals for R9FUNDI
| NAV | (on 2013-05-21) 294.58 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for R9FUNDI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-17) 11.00 |
| Dividend Yield (ttm) | 3.73 |
Fees & Expenses for R9FUNDI
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.35 |
Top Fund Holdings for R9FUNDI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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