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

R9FUNDI:AV

310.09 EUR 0.21 0.07%

As of 00:59:30 ET on 04/27/2015.

Snapshot for R 9 Fund (R9FUNDI)

Year To Date: +5.26% 3-Month: +2.77% 3-Year: +6.98% 52-Week Range: 283.38 - 311.87
1-Month: +0.81% 1-Year: +13.42% 5-Year: +6.16% Beta vs ATX: 0.33

Mutual Fund Chart for R9FUNDI

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  • R9FUNDI:AV 310.09
  • 1M
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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 2015-04-27) 310.09
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) 3.39

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: 02/27/2015
Name Position Value % of Total
Raiffeisen-Global-AktienFonds 3,955 1,083,314 6.791%
FRTR 4 10/25/38 490 766,747 4.806%
FRTR 3 ½ 04/25/26 460 600,659 3.765%
DBR 4 01/04/37 290 473,324 2.967%
NETHER 3 ¾ 01/15/23 290 370,458 2.322%
DBR 5 ½ 01/04/31 210 363,697 2.280%
FRTR 4 ¼ 04/25/19 300 353,682 2.217%
DBR 4 01/04/18 270 302,632 1.897%
FRTR 2 ¾ 10/25/27 230 284,133 1.781%
DBR 3 ½ 07/04/19 240 278,591 1.746%

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

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