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

R9FUNDI:AV

297.48 EUR 0.71 0.24%

As of 00:59:30 ET on 08/28/2014.

Snapshot for R 9 Fund (R9FUNDI)

Year To Date: +7.50% 3-Month: +3.48% 3-Year: +5.72% 52-Week Range: 276.06 - 296.77
1-Month: +1.53% 1-Year: +8.93% 5-Year: +5.32% Beta vs ATX: 0.31

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  • R9FUNDI:AV 297.48
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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 2014-08-28) 297.48
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) 4.71

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: 06/30/2014
Name Position Value % of Total
Raiffeisen-Global-AktienFonds 3,978 905,035 5.964%
FRTR 4 10/25/38 490 615,440 4.056%
FRTR 3 ½ 04/25/26 460 537,827 3.544%
DBR 4 01/04/37 290 386,251 2.545%
FRTR 4 ¼ 04/25/19 300 353,528 2.330%
BTNS 2 ¼ 02/25/16 340 352,302 2.322%
DBR 3 ¼ 07/04/21 300 352,020 2.320%
NETHER 3 ¾ 01/15/23 290 349,421 2.303%
DBR 1 ½ 05/15/23 305 315,713 2.080%
DBR 5 ½ 01/04/31 210 315,693 2.080%

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

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