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Raiffeisen - R 215-Fonds

R215FND:AV
Liquidated
R215FND:AV was liquidated
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on -)
-
Total Assets (EUR) (on -)
-
Inception Date
05/20/2009
Last Dividend (on 08/17/2015)
1.3095
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.06%

Top Fund Holdings

Name Position Value % of Fund
14.50 k 14.50 m 20.72
14.40 k 14.40 m 20.58
6.50 k 6.51 m 9.30
5.40 k 5.42 m 7.75
4.80 k 4.80 m 6.87
3.90 k 3.90 m 5.58
2.30 k 2.34 m 3.35
1.50 k 2.05 m 2.93
1.50 k 2.05 m 2.93
2.00 k 2.00 m 2.86
Profile
Raiffeisen - R 215-Fonds is an investment fund incorporated in Austria. The Fund is a bond fund flexible. The Fund invests in Europe.
Address
Raiffeisen KAGmbh
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at