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RT Reserve Euro Plus

RNEUCAP:AV
60.11
EUR
0.00
0.00%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
60.05 - 60.19
1 Yr Return
0.07%
YTD Return
0.00%
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Previous Close
60.11
52Wk Range
60.05 - 60.19
1 Yr Return
0.07%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 01/19/2018)
60.11
Total Assets (m EUR) (on 01/19/2018)
40.796
Inception Date
06/02/2004
Last Dividend (on 06/29/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
KARL HALSEGGER
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.38%

Top Fund Holdings

Profile
RT Reserve Euro Plus is an open-end fund incorporated in Austria. The Fund's investment objective is capital growth by reinvestment of current earnings and minimized risks. The Fund is a bond fund with short duration and invests predominantly in Euro-money market instruments. The Fund also invests in receivable securities issued by national and international issuers.
Address
Ringturm KAG
Am Belvedere 1
1100 Wien
Austria
Phone
43-50100-19845