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R 87-Fonds

R87FNDS:AV
954.48
EUR
0.60
0.06%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
938.66 - 969.76
1 Yr Return
1.24%
YTD Return
0.03%
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Previous Close
955.08
52Wk Range
938.66 - 969.76
1 Yr Return
1.35%
YTD Return
0.03%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/19/2017)
954.48
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
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
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