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Raiffeisen - R 202-Fonds

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R202FND:AV
Liquidated
R202FND:AV was liquidated
EUR
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (EUR) (on -)
-
Inception Date
01/15/2009
Last Dividend (on 11/12/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.06%
Top Fund Holdings
Name Position Value % of Fund
FRTR 3 ½ 04/25/15 11.50 k 11.76 m 23.98
RAGB 3.4 10/20/14 11.05 k 11.10 m 22.64
BKO 0 09/12/14 8.70 k 8.70 m 17.74
BKO 0 12/12/14 4.70 k 4.70 m 9.59
KFW 3 ½ 07/04/15 4.30 k 4.43 m 9.03
DBR 3 ¼ 07/04/15 2.00 k 2.05 m 4.19
FRTR 4 10/25/14 2.00 k 2.01 m 4.10
BTNS 0 ¾ 09/25/14 1.50 k 1.50 m 3.06
Profile
R 202-Fonds is an open-end investment fund incorporated in Austria. The Fund is a flexible bond fund which invests in Euroland countries.
ADDRESS
Raiffeisen KAGmbh
Schwarzenbergplatz 3
A-1010 Vienna
Austria
PHONE
+43-71170-3952
WEBSITE
www.rcm.at