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

R9FUNDI:AV

307.86 EUR 0.07 0.02%

As of 00:59:30 ET on 03/31/2015.

Snapshot for R 9 Fund (R9FUNDI)

Year To Date: +4.50% 3-Month: +4.50% 3-Year: +6.85% 52-Week Range: 281.80 - 309.28
1-Month: +1.03% 1-Year: +12.97% 5-Year: +5.92% Beta vs ATX: 0.33

Mutual Fund Chart for R9FUNDI

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  • R9FUNDI:AV 307.86
  • 1M
  • 1Y
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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 2015-03-31) 307.86
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) 3.41

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: 01/30/2015
Name Position Value % of Total
Raiffeisen-Global-AktienFonds 3,955 1,030,554 6.530%
FRTR 4 10/25/38 490 754,904 4.783%
FRTR 3 ½ 04/25/26 460 597,052 3.783%
DBR 4 01/04/37 290 471,320 2.986%
NETHER 3 ¾ 01/15/23 290 369,208 2.339%
DBR 5 ½ 01/04/31 210 363,285 2.302%
FRTR 4 ¼ 04/25/19 300 353,592 2.240%
DBR 4 01/04/18 270 302,943 1.920%
FRTR 2 ¾ 10/25/27 230 282,284 1.789%
DBR 3 ½ 07/04/19 240 278,416 1.764%

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

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