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R 87-Fonds

R87FNDS:AV
954.38
EUR
0.75
0.08%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
937.84 - 972.70
1 Yr Return
3.61%
YTD Return
0.02%
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Previous Close
953.63
52Wk Range
937.84 - 972.70
1 Yr Return
3.72%
YTD Return
0.02%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/23/2017)
954.38
Total Assets (EUR) (on -)
-
Inception Date
12/10/1998
Last Dividend (on 12/15/2016)
17.16
Dividend Indicated Gross Yield
1.80%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.41%

Top Fund Holdings

Profile
R 87 is a private fund which is registered in Austria.
Address
Raiffeisen KAGmbh
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at