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Raiffeisen - R 212-Fonds

R212FND:AV
Liquidated
R212FND:AV was liquidated
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
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
1.50%
Expense Ratio
0.07%

Top Fund Holdings

Name Position Value % of Fund
5.65 k 5.65 m 18.93
2.15 k 2.18 m 7.28
2.00 k 2.00 m 6.71
1.50 k 1.50 m 5.02
1.30 k 1.30 m 4.36
1.00 k 1.00 m 3.36
650.00 854.95 k 2.86
650.00 854.17 k 2.86
600.00 600.17 k 2.01
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
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at