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

Raiffeisen - R 214-Fonds

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R214FND:AV

120.69 EUR 0.01 0.01%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Raiffeisen - R 214-Fonds (R214FND)

Year To Date: +0.92% 3-Month: +0.42% 3-Year: +3.86% 52-Week Range: 118.75 - 120.70
1-Month: +0.11% 1-Year: +1.14% 5-Year: +4.34% Beta vs ATX: 0.33

Mutual Fund Chart for R214FND

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  • R214FND:AV 120.69
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Fund Profile & Information for R214FND

Raiffeisen - R 214-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 R214FND

NAV (on 2014-07-11) 120.69
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for R214FND

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-08-16) 1.25
Dividend Yield (ttm) 1.04

Fees & Expenses for R214FND

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.06

Top Fund Holdings for R214FND

Filing Date: 05/30/2014
Name Position Value % of Total
FRTRS 0 10/25/16 15,000 14,944,050 21.216%
NETHRS 0 01/15/16 14,400 14,335,200 20.352%
NETHRS 0 01/15/17 9,300 9,222,996 13.094%
DBRS 0 01/04/17 5,400 5,367,438 7.620%
FRTRS 0 10/25/15 4,800 4,791,792 6.803%
OLOD 0 09/28/14 4,000 3,997,568 5.675%
NETHRR 0 07/15/15 3,900 3,893,643 5.528%
BGB 3 ¾ 09/28/15 2,400 2,515,526 3.571%
RFLBOB 0 12/31/15 1,500 2,049,150 2.909%
RFLBNI 0 12/31/15 1,500 2,037,600 2.893%

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

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