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R 9 Fund

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R9FUNDI:AV
293.83
EUR
0.37
0.13%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
294.20
52Wk Range
289.69 - 311.87
1 Yr Return
5.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
293.83
Total Assets (EUR) (on -)
-
Inception Date
02/15/1989
Last Dividend (on 12/15/2014)
10.5
Dividend Indicated Gross Yield
3.57%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.35%
Top Fund Holdings
Name Position Value % of Fund
Raiffeisen-Global-AktienFonds 3.25 k 914.48 k 5.67
FRTR 4 10/25/38 490.00 798.70 k 4.96
FRTR 3 ½ 04/25/26 460.00 605.23 k 3.76
DBR 4 01/04/37 290.00 494.79 k 3.07
DBR 5 ½ 01/04/31 210.00 371.72 k 2.31
NETHER 3 ¾ 01/15/23 290.00 369.93 k 2.30
FRTR 4 ¼ 04/25/19 300.00 352.25 k 2.19
DBR 2 ½ 07/04/44 200.00 301.72 k 1.87
DBR 4 01/04/18 270.00 301.70 k 1.87
NETHER 4 01/15/37 170.00 288.67 k 1.79
Profile
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.
ADDRESS
Raiffeisen KAGmbh
Schwarzenbergplatz 3
A-1010 Vienna
Austria
PHONE
+43-71170-3952
WEBSITE
www.rcm.at