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Raiffeisen - R 212-Fonds

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R212FND:AV
Liquidated
R212FND:AV was liquidated
EUR
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (EUR) (on -)
-
Inception Date
05/20/2009
Last Dividend (on 04/22/2015)
-
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
0.07%
Top Fund Holdings
Name Position Value % of Fund
NETHRR 0 07/15/15 5.65 k 5.65 m 18.93
DBR 3 ¼ 07/04/15 2.15 k 2.18 m 7.28
FRTRS 0 10/25/16 2.00 k 2.00 m 6.71
FRTRD 0 04/25/15 1.50 k 1.50 m 5.02
FRTRS 0 10/25/15 1.30 k 1.30 m 4.36
BGB 3 ½ 03/28/15 1.00 k 1.00 m 3.36
RFLBOB 0 04/15/15 650.00 854.95 k 2.86
RFLBNI 0 04/15/15 650.00 854.17 k 2.86
NETHRS 0 01/15/16 600.00 600.17 k 2.01
NETHRS 0 07/15/15 200.00 200.08 k 0.67
Profile
Raiffeisen - R 212-Fonds is an investment fund incorporated in Austria. The Fund is a bond fund flexible. The Fund invests in Europe.
ADDRESS
Raiffeisen KAGmbh
Schwarzenbergplatz 3
A-1010 Vienna
Austria
PHONE
+43-71170-3952
WEBSITE
www.rcm.at