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

Raiffeisen - R 213-Fonds

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R213FND:AV

116.97 EUR 0.000.00%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Raiffeisen - R 213-Fonds (R213FND)

Year To Date: +0.52% 3-Month: +0.25% 3-Year: +3.06% 52-Week Range: 115.88 - 117.42
1-Month: +0.04% 1-Year: +0.67% 5-Year: +3.67% Beta vs ATX: 0.33

Mutual Fund Chart for R213FND

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  • R213FND:AV 116.97
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Fund Profile & Information for R213FND

Raiffeisen - R 213-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 R213FND

NAV (on 2014-07-10) 116.97
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for R213FND

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-08-16) 1.17
Dividend Yield (ttm) 1.00

Fees & Expenses for R213FND

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

Top Fund Holdings for R213FND

Filing Date: 05/30/2014
Name Position Value % of Total
FRTRS 0 10/25/16 6,600 6,575,382 21.843%
NETHRR 0 07/15/14 6,000 5,999,640 19.930%
NETHRR 0 07/15/15 5,650 5,640,791 18.738%
FRTRS 0 10/25/15 1,300 1,297,777 4.311%
BGB 3 ½ 03/28/15 1,000 1,027,230 3.412%
OLOD 0 09/28/14 1,000 999,392 3.320%
RFLBOB 0 04/15/15 650 851,370 2.828%
RFLBNI 0 04/15/15 650 849,485 2.822%
DBRS 0 01/04/17 800 795,176 2.641%
NETHRS 0 01/15/16 600 597,300 1.984%

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

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