• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Raiffeisen - QIK SF 29

+ Add to Watchlist

QIKSF29:AV

869.10 EUR 7.60 0.88%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Raiffeisen - QIK SF 29 (QIKSF29)

Year To Date: +3.78% 3-Month: +0.33% 3-Year: +2.89% 52-Week Range: 837.16 - 893.03
1-Month: -2.68% 1-Year: +4.14% 5-Year: +0.97% Beta vs ATX: 0.41

Mutual Fund Chart for QIKSF29

No chart data available.
  • QIKSF29:AV 869.10
  • 1M
  • 1Y
Interactive QIKSF29 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for QIKSF29

Q.I.K. SF 29 is a private fund incorporated in Austria. The Fund's objective is to achieve high returns. The Fund invests primarily in bonds.

Inception Date: 05-06-2002 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for QIKSF29

NAV (on 2014-10-23) 869.10
Assets (M) (on 2003-02-28) 11.74
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for QIKSF29

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-15) 10.28
Dividend Yield (ttm) 1.18

Fees & Expenses for QIKSF29

Front Load 3.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for QIKSF29

Filing Date: 07/31/2014
Name Position Value % of Total
Fidelity Funds - America Fund 131,200 1,571,152 17.264%
Nordea 1 SICAV - North America 12,180 1,534,602 16.862%
Erste Sparinvest - Alpha Diver 8,500 871,930 9.581%
Erste Sparinvest - ESPA Bond C 18,960 549,650 6.040%
Erste-Sparinvest - XT Bond EUR 4,665 549,584 6.039%
Henderson Horizon - Pan Europe 21,800 549,578 6.039%
BlackRock Global Funds - Europ 9,100 548,912 6.032%
Erste Sparinvest - ESPA Bond E 3,755 544,062 5.978%
Julius Baer Multistock - Japan 4,100 494,945 5.439%
Erste Sparinvest - ESPA Bond D 3,100 450,461 4.950%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil