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Raiffeisen - FlexProtection Secure 12

FXPTS12:AV
124.72
EUR
0.25
0.20%
As of 12:59 AM EDT 5/3/2016
Fund Type
Open-End Fund
52Wk Range
114.21 - 128.26
1 Yr Return
-1.65%
YTD Return
5.14%
Previous Close
124.47
52Wk Range
114.21 - 128.26
1 Yr Return
-2.71%
YTD Return
5.14%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 05/03/2016)
124.72
Total Assets (k EUR) (on 05/03/2016)
706.305
Inception Date
04/30/2012
Last Dividend (on 06/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
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.
Address
Raiffeisen KAGmbh
Schwarzenbergplatz 3
A-1010 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at