• 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

1,579.13 EUR 0.10 0.01%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Raiffeisen - R 112-Fonds (R112FDS)

Year To Date: +1.00% 3-Month: +0.21% 3-Year: +1.43% 52-Week Range: 1,564.25 - 1,579.35
1-Month: +0.06% 1-Year: +1.18% 5-Year: +1.34% Beta vs ATX: 0.33

Mutual Fund Chart for R112FDS

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  • R112FDS:AV 1,579.13
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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 2014-08-20) 1,579.13
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: 06/30/2014
Name Position Value % of Total
NETHER 0 04/15/16 3,800 3,794,908 9.417%
HYPFRA 2 ¾ 09/09/14 2,500 2,511,975 6.233%
BGB 2 ¾ 03/28/16 2,000 2,092,460 5.192%
OBL 2 ¼ 04/10/15 #157 2,050 2,085,158 5.174%
OBL 1 ¾ 10/09/15 #158 1,800 1,839,645 4.565%
DBR 2 ¼ 09/04/21 1,600 1,767,040 4.385%
DNBNO 3 ⅜ 01/20/17 1,200 1,291,994 3.206%
CAFFIL 2 ¾ 07/20/15 1,250 1,282,017 3.181%
BPCECB 2 ¾ 02/16/17 1,200 1,274,379 3.162%
AXASA 3 ⅝ 04/04/16 1,200 1,269,452 3.150%

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

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