- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: European Region
Raiffeisen - R 219-Fonds
+ Add to WatchlistR219FND:AV
108.30 EUR 0.01 0.01%As of 00:59:30 ET on 05/23/2013.
Snapshot for Raiffeisen - R 219-Fonds (R219FND)
| Year To Date: | +0.06% | 3-Month: | +0.05% | 3-Year: | +1.28% | 52-Week Range: | 108.00 - 109.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | 0.00% | 1-Year: | +0.59% | 5-Year: | - | Beta vs ATX: | 0.33 |
Fund Profile & Information for R219FND
Raiffeisen - R 219-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 R219FND
| NAV | (on 2013-05-23) 108.30 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for R219FND
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-08-16) 1.20 |
| Dividend Yield (ttm) | 1.11 |
Fees & Expenses for R219FND
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.06 |
Top Fund Holdings for R219FND
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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