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Raiffeisen - R-138 Fonds

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R138FND:AV
1,223.53
EUR
1.20
0.10%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1,136.18 - 1,266.75
1 Yr Return
5.16%
YTD Return
3.90%
Previous Close
1,222.33
52Wk Range
1,136.18 - 1,266.75
1 Yr Return
5.16%
YTD Return
3.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,223.53
Total Assets (EUR) (on -)
-
Inception Date
10/03/2002
Last Dividend (on 12/04/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.40%
Top Fund Holdings
Name Position Value % of Fund
DBR 6 ¼ 01/04/24 6.00 k 8.61 m 9.96
RFGB 4 07/04/25 7.00 k 8.42 m 9.74
NETHER 2 ¾ 01/15/15 8.00 k 8.16 m 9.44
Raiffeisen - DURA1_1 82.53 k 8.16 m 9.44
Raiffeisen-Nachhaltigkeitsfond 50.81 k 5.24 m 6.06
Raiffeisen 309 - Euro Core Gov 41.15 k 4.53 m 5.24
Raiffeisen - Inflation-Shield 44.98 k 4.21 m 4.87
RAGB 3.4 10/20/14 3.80 k 3.87 m 4.47
RAGB 4.3 07/15/14 3.00 k 3.03 m 3.51
DBR 4 ¼ 07/04/14 3.00 k 3.03 m 3.51
Profile
R-138 Fonds is a investment fund incorporated in Austria. The Fund has a mixed, flexible strategy with a global geographic focus.
ADDRESS
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
PHONE
43-1-505-5480