• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Eurozone

R9FUNDI:AV

283.25 EUR 0.20 0.07%

As of 00:59:30 ET on 04/17/2014.

Snapshot for R 9 Fund (R9FUNDI)

Year To Date: +2.68% 3-Month: +2.16% 3-Year: +6.36% 52-Week Range: 276.06 - 295.01
1-Month: +0.72% 1-Year: +1.72% 5-Year: +5.33% Beta vs ATX: 0.30

Mutual Fund Chart for R9FUNDI

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  • R9FUNDI:AV 283.25
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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 2014-04-17) 283.25
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for R9FUNDI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 14.00
Dividend Yield (ttm) 4.94

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

Filing Date: 01/31/2014
Name Position Value % of Total
Raiffeisen-Global-AktienFonds 4,135 855,118 5.630%
FRTR 4 10/25/38 510 587,952 3.871%
FRTR 3 ½ 04/25/26 460 506,287 3.333%
DBR 4 01/04/37 310 390,733 2.573%
NETHER 3 ¾ 01/15/23 320 371,408 2.445%
BTNS 2 ¼ 02/25/16 340 354,243 2.332%
DBR 4 01/04/18 310 353,712 2.329%
DBR 3 ¼ 07/04/21 300 344,361 2.267%
DBR 5 ½ 01/04/31 230 331,021 2.179%
DBR 1 ½ 05/15/23 305 302,821 1.994%

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

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