• Fund Type: Open-End Fund
  • Objective: Eastern European Region
  • Asset Class: Fixed Income
  • Geographic Focus: Eastern European Region

Raiffeisen - CEE Fixed Income Fund

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CEEFIXA:AV

76.04 EUR 0.000.00%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Raiffeisen - CEE Fixed Income Fund (CEEFIXA)

Year To Date: +1.35% 3-Month: +0.17% 3-Year: +2.89% 52-Week Range: 74.70 - 77.64
1-Month: +0.42% 1-Year: +2.67% 5-Year: +2.74% Beta vs ATX: 0.37

Mutual Fund Chart for CEEFIXA

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  • CEEFIXA:AV 76.04
  • 1M
  • 1Y
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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 2014-09-18) 76.04
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CEEFIXA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-15) 2.96
Dividend Yield (ttm) 3.89

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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