• 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

115.83 EUR 0.000.00%

As of 00:59:30 ET on 08/22/2014.

Snapshot for Raiffeisen - R 213-Fonds (R213FND)

Year To Date: +0.56% 3-Month: +0.15% 3-Year: +1.87% 52-Week Range: 115.83 - 117.01
1-Month: +0.04% 1-Year: +0.90% 5-Year: +3.39% Beta vs ATX: 0.33

Mutual Fund Chart for R213FND

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  • R213FND:AV 115.83
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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 2014-08-22) 115.83
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for R213FND

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

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: 06/30/2014
Name Position Value % of Total
NETHRR 0 07/15/14 6,000 5,999,880 19.923%
NETHRR 0 07/15/15 5,650 5,645,932 18.747%
FRTRS 0 10/25/16 4,100 4,087,946 13.574%
DBR 3 ¼ 07/04/15 2,150 2,219,553 7.370%
OLOD 0 09/28/14 2,200 2,199,507 7.304%
FRTRD 0 04/25/15 1,500 1,499,310 4.979%
FRTRS 0 10/25/15 1,300 1,298,830 4.313%
BGB 3 ½ 03/28/15 1,000 1,024,780 3.403%
RFLBOB 0 04/15/15 650 851,695 2.828%
RFLBNI 0 04/15/15 650 850,460 2.824%

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

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