- Fund Type: Open-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Euro Countries
Raiffeisen - FlexProtection Secure 12
+ Add to WatchlistFXPTS12:AV
105.53 EUR 0.35 0.33%As of 00:59:30 ET on 05/24/2013.
Snapshot for Raiffeisen - FlexProtection Secure 12 (FXPTS12)
| Year To Date: | -1.25% | 3-Month: | +2.01% | 3-Year: | - | 52-Week Range: | 100.25 - 110.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.48% | 1-Year: | -0.06% | 5-Year: | - | Beta vs ATX: | - |
Fund Profile & Information for FXPTS12
Raiffeisen - FlexProtection Secure 12 is an open-end fund incorporated in Austria. The Fund is a flexible fixed income fund and invests in government bonds without duration restrictions.
| Inception Date: | 04-30-2012 | Telephone: | +43-71170-3952 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.rcm.at | ||
Fundamentals for FXPTS12
| NAV | (on 2013-05-24) 105.53 |
|---|---|
| Assets (M) | (on 2013-05-24) 0.36 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FXPTS12
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for FXPTS12
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FXPTS12
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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