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

Raiffeisen - R 217-Fonds

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R217FND:AV

125.69 EUR 0.03 0.02%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Raiffeisen - R 217-Fonds (R217FND)

Year To Date: +1.40% 3-Month: +0.52% 3-Year: +4.43% 52-Week Range: 122.68 - 125.72
1-Month: +0.10% 1-Year: +1.48% 5-Year: +5.16% Beta vs ATX: 0.32

Mutual Fund Chart for R217FND

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  • R217FND:AV 125.69
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Fund Profile & Information for R217FND

Raiffeisen - R 217-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 R217FND

NAV (on 2014-07-21) 125.66
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for R217FND

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-08-16) 1.20
Dividend Yield (ttm) 0.95

Fees & Expenses for R217FND

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.07

Top Fund Holdings for R217FND

Filing Date: 05/30/2014
Name Position Value % of Total
NETHRS 0 01/15/17 7,300 7,239,556 24.406%
DBRS 0 01/04/17 6,800 6,758,996 22.786%
FRTRS 0 10/25/16 5,700 5,678,739 19.144%
NETHRS 0 01/15/16 4,700 4,678,850 15.774%
OLOR 0 09/28/16 2,600 2,589,184 8.729%
RFLBOB 0 12/31/16 600 868,260 2.927%
RFLBNI 0 12/31/16 600 858,840 2.895%
PG 4 ⅞ 05/11/27 250 321,263 1.083%
RAGB 4.3 09/15/17 260 294,316 0.992%
NETHER 1 ¼ 01/15/18 150 154,965 0.522%

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

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