Error: Could not add to watchlist. X

Raiffeisen - R 112-Fonds

+ Watchlist
R112FDS:AV
1,583.69
EUR
0.01
0.00%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1,578.06 - 1,586.89
1 Yr Return
0.50%
YTD Return
0.16%
Previous Close
1,583.68
52Wk Range
1,578.06 - 1,586.89
1 Yr Return
0.50%
YTD Return
0.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,583.69
Total Assets (EUR) (on -)
-
Inception Date
07/27/1999
Last Dividend (on 03/02/2015)
2.1042
Dividend Indicated Gross Yield
0.13%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.21%
Top Fund Holdings
Name Position Value % of Fund
NETHER 0 ½ 04/15/17 4.25 k 4.31 m 10.64
NETHER 0 04/15/16 3.80 k 3.81 m 9.40
BGB 2 ¾ 03/28/16 2.00 k 2.06 m 5.08
OBL 1 ¾ 10/09/15 #158 1.80 k 1.82 m 4.49
RFGB 3 ⅞ 09/15/17 1.55 k 1.71 m 4.21
PBBGR 3 ⅜ 01/18/17 1.50 k 1.59 m 3.93
DNBNO 3 ⅜ 01/20/17 1.20 k 1.27 m 3.14
BPCECB 2 ¾ 02/16/17 1.20 k 1.26 m 3.11
CAFFIL 2 ¾ 07/20/15 1.25 k 1.26 m 3.11
AXASA 3 ⅝ 04/04/16 1.20 k 1.24 m 3.07
Profile
R 112 is a private fund which is incorporated in Austria.
ADDRESS
Raiffeisen KAGmbh
Schwarzenbergplatz 3
A-1010 Vienna
Austria
PHONE
+43-71170-3952
WEBSITE
www.rcm.at