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

Raiffeisen - R 215-Fonds

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R215FND:AV

120.16 EUR 0.03 0.02%

As of 00:59:30 ET on 04/24/2014.

Snapshot for Raiffeisen - R 215-Fonds (R215FND)

Year To Date: +0.46% 3-Month: +0.26% 3-Year: +4.49% 52-Week Range: 118.75 - 121.07
1-Month: +0.07% 1-Year: +0.44% 5-Year: - Beta vs ATX: 0.32

Mutual Fund Chart for R215FND

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  • R215FND:AV 120.16
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Fund Profile & Information for R215FND

Raiffeisen - R 215-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 R215FND

NAV (on 2014-04-24) 120.16
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for R215FND

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

Fees & Expenses for R215FND

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

Top Fund Holdings for R215FND

Filing Date: 01/31/2014
Name Position Value % of Total
FRTRS 0 10/25/16 15,000 14,864,850 21.176%
NETHRS 0 01/15/16 14,400 14,301,936 20.374%
NETHRS 0 01/15/17 9,300 9,166,917 13.059%
DBRS 0 01/04/17 5,400 5,350,158 7.621%
FRTRS 0 10/25/15 4,800 4,784,832 6.816%
NETHRR 0 07/15/15 3,900 3,890,328 5.542%
OLOR 0 03/28/14 3,150 3,149,339 4.486%
OLOD 0 03/28/14 2,600 2,599,376 3.703%
BGB 3 ¾ 09/28/15 2,400 2,539,879 3.618%
RFLBOB 0 12/31/15 1,500 2,045,400 2.914%

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

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