• Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Raiffeisen - FlexProtection Secure 12

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FXPTS12:AV

121.50 EUR 0.75 0.62%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Raiffeisen - FlexProtection Secure 12 (FXPTS12)

Year To Date: +23.31% 3-Month: +7.93% 3-Year: - 52-Week Range: 97.57 - 121.50
1-Month: +3.12% 1-Year: +21.85% 5-Year: - Beta vs ATX: 0.23

Mutual Fund Chart for FXPTS12

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  • FXPTS12:AV 121.50
  • 1M
  • 1Y
Interactive FXPTS12 Chart

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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 2014-12-17) 121.50
Assets (M) (on 2014-12-17) 0.42
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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