• 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

119.46 EUR 0.01 0.01%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Raiffeisen - R 214-Fonds (R214FND)

Year To Date: +1.00% 3-Month: +0.23% 3-Year: +2.59% 52-Week Range: 118.75 - 120.73
1-Month: +0.08% 1-Year: +1.54% 5-Year: +4.01% Beta vs ATX: 0.33

Mutual Fund Chart for R214FND

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  • R214FND:AV 119.46
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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 2014-08-29) 119.46
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for R214FND

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-08-18) 1.31
Dividend Yield (ttm) 1.10

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: 06/30/2014
Name Position Value % of Total
FRTRS 0 10/25/16 15,000 14,955,900 21.214%
NETHRS 0 01/15/16 14,400 14,353,776 20.360%
NETHRS 0 01/15/17 7,300 7,253,645 10.289%
DBRS 0 01/04/17 5,400 5,367,762 7.614%
OLOD 0 09/28/14 5,000 4,998,880 7.091%
FRTRS 0 10/25/15 4,800 4,795,680 6.802%
NETHRR 0 07/15/15 3,900 3,897,192 5.528%
BGB 3 ¾ 09/28/15 2,400 2,510,040 3.560%
RFLBOB 0 12/31/15 1,500 2,051,250 2.910%
RFLBNI 0 12/31/15 1,500 2,039,850 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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