- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Eastern European Region
Raiffeisen - CEE Fixed Income Fund
+ Add to WatchlistCEEFIXV:AV
115.10 EUR 0.01 0.01%As of 00:59:30 ET on 05/22/2013.
Snapshot for Raiffeisen - CEE Fixed Income Fund (CEEFIXV)
| Year To Date: | +0.93% | 3-Month: | +0.63% | 3-Year: | +2.63% | 52-Week Range: | 109.20 - 115.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.73% | 1-Year: | +5.11% | 5-Year: | +1.89% | Beta vs ATX: | 0.36 |
Fund Profile & Information for CEEFIXV
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 CEEFIXV
| NAV | (on 2013-05-22) 115.10 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CEEFIXV
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for CEEFIXV
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.25 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.33 |
Top Fund Holdings for CEEFIXV
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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