- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Eastern European Region
Raiffeisen - CEE Fixed Income Fund
+ Add to WatchlistCEEFIXA:AV
76.74 EUR 0.000.00%As of 00:59:30 ET on 05/22/2013.
Snapshot for Raiffeisen - CEE Fixed Income Fund (CEEFIXA)
| Year To Date: | +0.93% | 3-Month: | +0.63% | 3-Year: | +2.63% | 52-Week Range: | 75.59 - 78.96 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.72% | 1-Year: | +5.11% | 5-Year: | +1.89% | Beta vs ATX: | 0.38 |
Fund Profile & Information for CEEFIXA
Raiffeisen - CEE Fixed Income Fund is an open-end investment fund incorporated in Austria.
| Inception Date: | 11-04-2005 | Telephone: | +43-71170-3952 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.rcm.at | ||
Fundamentals for CEEFIXA
| NAV | (on 2013-05-22) 76.74 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CEEFIXA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-15) 3.17 |
| Dividend Yield (ttm) | 4.13 |
Fees & Expenses for CEEFIXA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.25 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.33 |
Top Fund Holdings for CEEFIXA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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