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R 8 Fund

R8FUNDI:AV
353.24
EUR
0.22
0.06%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
349.00 - 366.66
1 Yr Return
-1.02%
YTD Return
0.01%
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Previous Close
353.46
52Wk Range
349.00 - 366.66
1 Yr Return
-0.75%
YTD Return
0.01%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 09/22/2017)
353.24
Total Assets (EUR) (on -)
-
Inception Date
02/01/1989
Last Dividend (on 12/15/2016)
8.95
Dividend Indicated Gross Yield
2.53%
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 1.83 m 6.05
1.02 k 1.14 m 3.78
1.00 k 1.04 m 3.45
900.00 1.02 m 3.39
950.00 992.29 k 3.29
650.00 799.52 k 2.65
700.00 723.40 k 2.40
700.00 699.46 k 2.32
550.00 685.63 k 2.27
600.00 667.95 k 2.21
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