• Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Raiffeisen - R 201-Fonds

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R201FND:AV

114.70 EUR 0.02 0.02%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Raiffeisen - R 201-Fonds (R201FND)

Year To Date: +0.05% 3-Month: +0.05% 3-Year: +3.24% 52-Week Range: 114.68 - 116.09
1-Month: -0.00% 1-Year: +0.02% 5-Year: +3.42% Beta vs ATX: 0.33

Mutual Fund Chart for R201FND

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  • R201FND:AV 114.70
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Fund Profile & Information for R201FND

R 201-Fonds is an open-end investment fund incorporated in Austria. The Fund is a flexible bond fund which invests in Euroland countries.

Inception Date: 01-15-2009 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for R201FND

NAV (on 2014-04-16) 114.70
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for R201FND

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-17) 1.29
Dividend Yield (ttm) 1.12

Fees & Expenses for R201FND

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.06

Top Fund Holdings for R201FND

Filing Date: 01/31/2014
Name Position Value % of Total
FRTR 3 ½ 04/25/15 11,500 11,966,277 23.989%
RAGB 3.4 10/20/14 11,050 11,305,808 22.665%
BKO 0 09/12/14 8,000 7,995,200 16.028%
KFW 3 ½ 07/04/15 4,300 4,500,595 9.022%
RAGB 4.3 07/15/14 4,200 4,277,280 8.575%
DBR 3 ¼ 07/04/15 2,000 2,089,376 4.189%
FRTR 4 10/25/14 2,000 2,055,200 4.120%
BTNS 0 ¾ 09/25/14 1,500 1,505,550 3.018%
HESSEN 3 ¼ 10/14/15 1,200 1,260,540 2.527%

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

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