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

Raiffeisen - R-138 Fonds

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R138FND:AV

1,161.10 EUR 0.000.00%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Raiffeisen - R-138 Fonds (R138FND)

Year To Date: +2.65% 3-Month: +2.73% 3-Year: +2.07% 52-Week Range: 1,114.83 - 1,164.24
1-Month: +0.22% 1-Year: +3.38% 5-Year: +3.74% Beta vs ATX: 0.38

Mutual Fund Chart for R138FND

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  • R138FND:AV 1,161.10
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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 2014-07-22) 1,161.10
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: 03/31/2014
Name Position Value % of Total
DBR 6 ¼ 01/04/24 6,000 8,612,960 9.961%
RFGB 4 07/04/25 7,000 8,421,338 9.739%
NETHER 2 ¾ 01/15/15 8,000 8,163,200 9.441%
Raiffeisen - DURA1_1 82,532 8,159,114 9.436%
Raiffeisen 307-Short Term Inve 50,807 5,240,742 6.061%
Raiffeisen 309 - Euro Core Gov 41,147 4,527,816 5.237%
Raiffeisen - Inflation-Shield 44,980 4,212,827 4.872%
RAGB 3.4 10/20/14 3,800 3,867,070 4.472%
RAGB 4.3 07/15/14 3,000 3,034,950 3.510%
DBR 4 ¼ 07/04/14 3,000 3,030,780 3.505%

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

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