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R 8 Fund

R8FUNDI:AV
350.87
EUR
0.04
0.01%
As of 12:59 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
349.37 - 366.69
1 Yr Return
0.47%
YTD Return
-0.66%
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Previous Close
350.83
52Wk Range
349.37 - 366.69
1 Yr Return
0.69%
YTD Return
-0.66%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 02/20/2017)
350.87
Total Assets (EUR) (on -)
-
Inception Date
02/01/1989
Last Dividend (on 12/15/2016)
8.95
Dividend Indicated Gross Yield
2.55%
Fund Managers
-
Front Load Fee
2.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.28%

Top Fund Holdings

Name Position Value % of Fund
1.55 k 1.85 m 6.05
1.02 k 1.16 m 3.78
900.00 1.04 m 3.41
1.00 k 1.04 m 3.40
950.00 999.71 k 3.26
650.00 811.93 k 2.65
700.00 724.88 k 2.37
700.00 698.33 k 2.28
550.00 697.90 k 2.28
600.00 674.54 k 2.20
Profile
R 8 Fonds is an open-end private institutional fund incorporated in Austria. The Fund invests in bonds traded in Euro country markets.
Address
Raiffeisen KAGmbh
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at