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Raiffeisen - R 214-Fonds

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R214FND:AV
119.68
EUR
0.00
0.00%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
119.42 - 120.73
1 Yr Return
0.26%
YTD Return
0.09%
Previous Close
119.68
52Wk Range
119.42 - 120.73
1 Yr Return
0.26%
YTD Return
0.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
119.68
Total Assets (EUR) (on -)
-
Inception Date
05/20/2009
Last Dividend (on 08/18/2014)
1.3141
Dividend Indicated Gross Yield
1.10%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.06%
Top Fund Holdings
Name Position Value % of Fund
FRTRS 0 10/25/16 14.50 k 14.50 m 20.72
NETHRS 0 01/15/16 14.40 k 14.40 m 20.58
NETHRS 0 01/15/17 6.50 k 6.51 m 9.30
DBRS 0 01/04/17 5.40 k 5.42 m 7.75
FRTRS 0 10/25/15 4.80 k 4.80 m 6.87
NETHRR 0 07/15/15 3.90 k 3.90 m 5.58
BGB 3 ¾ 09/28/15 2.30 k 2.34 m 3.35
RFLBOB 0 12/31/15 1.50 k 2.05 m 2.93
RFLBNI 0 12/31/15 1.50 k 2.05 m 2.93
FRTRD 0 04/25/15 2.00 k 2.00 m 2.86
Profile
Raiffeisen - R 214-Fonds is an investment fund incorporated in Austria. The Fund is a bond fund flexible. The Fund invests in Europe.
ADDRESS
Raiffeisen KAGmbh
Schwarzenbergplatz 3
A-1010 Vienna
Austria
PHONE
+43-71170-3952
WEBSITE
www.rcm.at