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Raiffeisen - FlexProtection Secure 12

FXPTS12:AV
131.32
EUR
0.38
0.29%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
117.66 - 133.27
1 Yr Return
10.75%
YTD Return
10.71%
Previous Close
130.94
52Wk Range
117.66 - 133.27
1 Yr Return
10.90%
YTD Return
10.71%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 07/25/2016)
131.32
Total Assets (k EUR) (on 07/25/2016)
923.087
Inception Date
04/30/2012
Last Dividend (on 05/31/2016)
-
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
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at