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

Raiffeisen - R 135-Fonds

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R135FND:AV

1,156.96 EUR 2.93 0.25%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Raiffeisen - R 135-Fonds (R135FND)

Year To Date: +7.67% 3-Month: +0.59% 3-Year: +5.00% 52-Week Range: 1,080.11 - 1,162.11
1-Month: +0.37% 1-Year: +7.74% 5-Year: +3.90% Beta vs ATX: 0.36

Mutual Fund Chart for R135FND

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  • R135FND:AV 1,156.96
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Fund Profile & Information for R135FND

R 135-Fonds is a private fund incorporated in Austria.

Inception Date: 12-20-2001 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for R135FND

NAV (on 2014-12-23) 1,156.96
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for R135FND

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-17) 7.43
Dividend Yield (ttm) 0.64

Fees & Expenses for R135FND

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 0.49

Top Fund Holdings for R135FND

Filing Date: 08/29/2014
Name Position Value % of Total
Raiffeisen - R 304-A FONDS 73,725 11,227,580 43.942%
Raiffeisen 902 - treasury zero 41,382 5,814,585 22.757%
Raiffeisen - Raiffeisen-Emergi 13,751 2,538,710 9.936%
Raiffeisen - R 305 Non-Euro Eq 14,929 1,353,612 5.298%
Raiffeisen 309 - Euro Core Gov 8,284 949,098 3.715%
Raiffeisen-Euro-Corporates 4,444 762,813 2.985%
Raiffeisen - DURA1_1 7,376 729,634 2.856%
Raiffeisen - R 308 Fonds 5,384 561,551 2.198%
Raiffeisen-GlobalAllocation-St 3,430 506,062 1.981%
Raiffeisen - EmergingMarkets-A 1,455 344,500 1.348%

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

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