• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Raiffeisen - R-138 Fonds

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R138FND:AV

1,129.23 EUR 3.03 0.27%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Raiffeisen - R-138 Fonds (R138FND)

Year To Date: -0.17% 3-Month: -0.73% 3-Year: +1.14% 52-Week Range: 1,114.29 - 1,147.15
1-Month: +0.17% 1-Year: +0.24% 5-Year: +4.38% Beta vs ATX: 0.38

Mutual Fund Chart for R138FND

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  • R138FND:AV 1,129.23
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Fund Profile & Information for R138FND

R-138 Fonds is a investment fund incorporated in Austria. The Fund has a mixed, flexible strategy with a global geographic focus.

Inception Date: 10-03-2002 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for R138FND

NAV (on 2014-04-17) 1,129.23
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for R138FND

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for R138FND

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 0.40

Top Fund Holdings for R138FND

Filing Date: 01/31/2014
Name Position Value % of Total
DBR 6 ¼ 01/04/24 6,000 8,531,748 9.905%
RFGB 4 07/04/25 7,000 8,313,175 9.651%
NETHER 2 ¾ 01/15/15 8,000 8,198,000 9.518%
Raiffeisen - Inflation-Shield 59,943 5,619,656 6.524%
Raiffeisen - R 304-ECT FONDS 34,278 4,969,967 5.770%
Raiffeisen 309 - Euro Core Gov 41,147 4,474,736 5.195%
Raiffeisen-Europa-HighYieldFon 21,512 4,031,349 4.680%
Raiffeisen 307-Short Term Inve 39,100 4,030,819 4.680%
DBR 3 ¾ 01/04/15 3,800 3,927,680 4.560%
RAGB 3.4 10/20/14 3,800 3,887,970 4.514%

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

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