• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Raiffeisen - R 112-Fonds

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R112FDS:AV

1,582.41 EUR 0.15 0.01%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Raiffeisen - R 112-Fonds (R112FDS)

Year To Date: +1.21% 3-Month: +0.11% 3-Year: +1.43% 52-Week Range: 1,569.30 - 1,582.56
1-Month: +0.03% 1-Year: +1.19% 5-Year: +1.22% Beta vs ATX: 0.33

Mutual Fund Chart for R112FDS

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  • R112FDS:AV 1,582.41
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Fund Profile & Information for R112FDS

R 112 is a private fund which is incorporated in Austria.

Inception Date: 07-27-1999 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for R112FDS

NAV (on 2014-12-19) 1,582.41
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for R112FDS

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-02-28) 5.89
Dividend Yield (ttm) 0.37

Fees & Expenses for R112FDS

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 0.21

Top Fund Holdings for R112FDS

Filing Date: 08/29/2014
Name Position Value % of Total
NETHER 0 04/15/16 3,800 3,799,582 9.414%
OBL 0 ½ 04/07/17 #163 2,750 2,786,108 6.903%
HYPFRA 2 ¾ 09/09/14 2,500 2,501,200 6.197%
RFGB 3 ⅞ 09/15/17 2,000 2,230,402 5.526%
BGB 2 ¾ 03/28/16 2,000 2,085,560 5.167%
OBL 1 ¾ 10/09/15 #158 1,800 1,834,830 4.546%
DBR 2 ¼ 09/04/21 1,600 1,798,492 4.456%
NETHER 0 ½ 04/15/17 1,500 1,518,555 3.763%
DNBNO 3 ⅜ 01/20/17 1,200 1,289,286 3.194%
CAFFIL 2 ¾ 07/20/15 1,250 1,277,588 3.166%

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

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