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Raiffeisen - R 216-Fonds

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R216FND:AV
123.58
EUR
0.05
0.04%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
123.63 - 125.24
1 Yr Return
0.23%
YTD Return
0.05%
Previous Close
123.63
52Wk Range
123.63 - 125.24
1 Yr Return
0.23%
YTD Return
0.05%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 09/01/2015)
123.58
Total Assets (EUR) (on -)
-
Inception Date
05/20/2009
Last Dividend (on 08/17/2015)
1.3137
Dividend Indicated Gross Yield
1.06%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.07%
Top Fund Holdings
Name Position Value % of Fund
NETHRS 0 01/15/17 7.30 k 7.31 m 24.69
DBRS 0 01/04/17 6.80 k 6.83 m 23.07
FRTRS 0 10/25/16 5.70 k 5.70 m 19.25
NETHRS 0 01/15/16 4.40 k 4.40 m 14.86
OLOR 0 09/28/16 2.60 k 2.61 m 8.81
RFLBOB 0 12/31/16 600.00 864.48 k 2.92
RFLBNI 0 12/31/16 600.00 862.14 k 2.91
PG 4 ⅞ 05/11/27 250.00 360.00 k 1.22
RAGB 4.3 09/15/17 260.00 288.51 k 0.97
NETHER 1 ¼ 01/15/18 150.00 155.96 k 0.53
Profile
Raiffeisen - R 216-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