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

Raiffeisen - R 202-Fonds

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R202FND:AV

114.82 EUR 0.01 0.01%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Raiffeisen - R 202-Fonds (R202FND)

Year To Date: +0.17% 3-Month: +0.10% 3-Year: +2.44% 52-Week Range: 114.68 - 116.04
1-Month: +0.01% 1-Year: +0.22% 5-Year: +3.21% Beta vs ATX: 0.33

Mutual Fund Chart for R202FND

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  • R202FND:AV 114.82
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Fund Profile & Information for R202FND

R 202-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 R202FND

NAV (on 2014-07-24) 114.82
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for R202FND

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

Fees & Expenses for R202FND

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

Top Fund Holdings for R202FND

Filing Date: 05/30/2014
Name Position Value % of Total
FRTR 3 ½ 04/25/15 11,500 11,846,725 24.173%
RAGB 3.4 10/20/14 11,050 11,187,020 22.827%
BKO 0 09/12/14 8,700 8,697,825 17.748%
KFW 3 ½ 07/04/15 4,300 4,456,090 9.093%
RAGB 4.3 07/15/14 4,200 4,219,740 8.610%
DBR 3 ¼ 07/04/15 2,000 2,069,189 4.222%
FRTR 4 10/25/14 2,000 2,030,600 4.143%
BTNS 0 ¾ 09/25/14 1,500 1,502,850 3.067%

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

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