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Raiffeisen - R 217-Fonds

R217FND:AV
123.88
EUR
0.01
0.01%
As of 12:59 AM EDT 6/27/2016
Fund Type
Open-End Fund
52Wk Range
123.58 - 125.01
1 Yr Return
0.20%
YTD Return
0.19%
Previous Close
123.89
52Wk Range
123.58 - 125.01
1 Yr Return
0.20%
YTD Return
0.19%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 06/27/2016)
123.88
Total Assets (EUR) (on -)
-
Inception Date
05/20/2009
Last Dividend (on 08/16/2016)
1.4143
Dividend Indicated Gross Yield
1.14%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.07%

Top Fund Holdings

Name Position Value % of Fund
7.00 k 6.99 m 23.89
6.80 k 6.81 m 23.27
5.70 k 5.71 m 19.51
2.60 k 2.61 m 8.90
600.00 878.10 k 3.00
600.00 875.76 k 2.99
250.00 338.36 k 1.16
260.00 279.94 k 0.96
150.00 154.88 k 0.53
140.00 143.35 k 0.49
Profile
Raiffeisen - R 217-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