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

Raiffeisen - R 212-Fonds

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R212FND:AV

115.89 EUR 0.000.00%

As of 00:59:30 ET on 12/22/2014.

Snapshot for Raiffeisen - R 212-Fonds (R212FND)

Year To Date: +0.61% 3-Month: +0.01% 3-Year: +1.80% 52-Week Range: 115.83 - 117.01
1-Month: +0.02% 1-Year: +0.60% 5-Year: +2.86% Beta vs ATX: 0.33

Mutual Fund Chart for R212FND

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  • R212FND:AV 115.89
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Fund Profile & Information for R212FND

Raiffeisen - R 212-Fonds is an investment fund incorporated in Austria. The Fund is a bond fund flexible. The Fund invests in Europe.

Inception Date: 05-20-2009 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for R212FND

NAV (on 2014-12-22) 115.89
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for R212FND

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-08-18) 1.19
Dividend Yield (ttm) 1.03

Fees & Expenses for R212FND

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.07

Top Fund Holdings for R212FND

Filing Date: 08/29/2014
Name Position Value % of Total
NETHRR 0 07/15/15 5,650 5,647,797 18.932%
FRTRS 0 10/25/16 4,100 4,096,433 13.732%
DBR 3 ¼ 07/04/15 2,150 2,208,373 7.403%
OLOD 0 09/28/14 2,200 2,199,910 7.374%
FRTRD 0 04/25/15 1,500 1,499,835 5.028%
FRTRS 0 10/25/15 1,300 1,299,532 4.356%
BGB 3 ½ 03/28/15 1,000 1,019,140 3.416%
RFLBOB 0 04/15/15 650 853,450 2.861%
RFLBNI 0 04/15/15 650 851,955 2.856%
DBRS 0 01/04/17 800 796,800 2.671%

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

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