• 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

1,142.51 EUR 0.23 0.02%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Raiffeisen - R 135-Fonds (R135FND)

Year To Date: +6.33% 3-Month: +0.51% 3-Year: +4.55% 52-Week Range: 1,075.69 - 1,156.16
1-Month: -0.38% 1-Year: +6.96% 5-Year: +3.76% Beta vs ATX: 0.35

Mutual Fund Chart for R135FND

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  • R135FND:AV 1,142.51
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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 2014-10-22) 1,142.51
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) 0.65

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: 07/31/2014
Name Position Value % of Total
Raiffeisen - R 304-A FONDS 74,337 11,215,967 44.367%
Raiffeisen 902 - treasury zero 40,473 5,583,655 22.087%
Raiffeisen - Raiffeisen-Emergi 13,751 2,525,646 9.991%
Raiffeisen - R 305 Non-Euro Eq 22,437 1,982,982 7.844%
Raiffeisen 309 - Euro Core Gov 8,284 936,009 3.703%
Raiffeisen-Euro-Corporates 4,444 756,102 2.991%
Raiffeisen - R 308 Fonds 5,384 564,997 2.235%
Raiffeisen-GlobalAllocation-St 3,430 503,867 1.993%
Raiffeisen - EmergingMarkets-A 1,455 336,483 1.331%
Raiffeisen - Emerging Markets 2,234 256,709 1.015%

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

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