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

R9FUNDI:AV

304.37 EUR 0.65 0.21%

As of 00:59:30 ET on 03/06/2015.

Snapshot for R 9 Fund (R9FUNDI)

Year To Date: +3.32% 3-Month: +4.50% 3-Year: +6.44% 52-Week Range: 280.48 - 304.72
1-Month: +0.55% 1-Year: +11.94% 5-Year: +5.88% Beta vs ATX: 0.33

Mutual Fund Chart for R9FUNDI

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  • R9FUNDI:AV 304.37
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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 2015-03-06) 304.37
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for R9FUNDI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 10.50
Dividend Yield (ttm) 3.45

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: 09/30/2014
Name Position Value % of Total
Raiffeisen-Global-AktienFonds 3,955 941,448 6.055%
FRTR 4 10/25/38 490 652,553 4.197%
FRTR 3 ½ 04/25/26 460 557,037 3.583%
DBR 4 01/04/37 290 408,981 2.630%
NETHER 3 ¾ 01/15/23 290 357,016 2.296%
DBR 3 ¼ 07/04/21 300 356,880 2.295%
FRTR 4 ¼ 04/25/19 300 354,815 2.282%
BTNS 2 ¼ 02/25/16 340 350,862 2.257%
DBR 5 ½ 01/04/31 210 329,236 2.118%
DBR 1 ½ 05/15/23 305 324,224 2.085%

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

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