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Raiffeisen - R 135-Fonds

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R135FND:AV
1,151.90
EUR
0.37
0.03%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1,134.90 - 1,197.40
1 Yr Return
2.62%
YTD Return
0.88%
Previous Close
1,151.53
52Wk Range
1,134.90 - 1,197.40
1 Yr Return
2.62%
YTD Return
0.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,151.9
Total Assets (EUR) (on -)
-
Inception Date
12/20/2001
Last Dividend (on 02/16/2015)
18
Dividend Indicated Gross Yield
1.56%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.49%
Top Fund Holdings
Name Position Value % of Fund
Raiffeisen - R 304-A FONDS 88.31 k 13.76 m 47.10
Raiffeisen 902 - treasury zero 41.24 k 6.12 m 20.95
Raiffeisen - Raiffeisen-Emergi 16.44 k 2.95 m 10.09
Raiffeisen - R 305 Non-Euro Eq 18.47 k 1.99 m 6.83
Raiffeisen-Euro-Corporates 4.97 k 878.29 k 3.01
Raiffeisen 309 - Euro Core Gov 6.49 k 789.01 k 2.70
iShares Euro Government Bond 1 4.12 k 731.83 k 2.51
Raiffeisen-GlobalAllocation-St 3.93 k 582.88 k 2.00
Raiffeisen - R 314 - Fonds 2.04 k 289.38 k 0.99
Raiffeisen - R 308 Fonds 2.39 k 289.16 k 0.99
Profile
R 135-Fonds is a private fund incorporated in Austria.
ADDRESS
Raiffeisen KAGmbh
Schwarzenbergplatz 3
A-1010 Vienna
Austria
PHONE
+43-71170-3952
WEBSITE
www.rcm.at