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RLBnoew MUENDEL RENT

R235FDS:AV
1,097.35
EUR
0.08
0.01%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
1,071.78 - 1,105.53
1 Yr Return
2.49%
YTD Return
2.25%
Previous Close
1,097.43
52Wk Range
1,071.78 - 1,105.53
1 Yr Return
2.49%
YTD Return
2.25%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 07/29/2016)
1,097.35
Total Assets (EUR) (on -)
-
Inception Date
04/20/2000
Last Dividend (on 12/07/2015)
25.89
Dividend Indicated Gross Yield
2.36%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.49%

Top Fund Holdings

Name Position Value % of Fund
4.00 k 4.51 m 13.73
3.05 k 3.66 m 11.12
3.20 k 3.43 m 10.43
3.00 k 3.24 m 9.84
2.70 k 3.09 m 9.40
2.40 k 2.82 m 8.59
2.70 k 2.77 m 8.43
1.60 k 1.80 m 5.46
1.60 k 1.63 m 4.97
1.00 k 1.23 m 3.73
Profile
RLBnoew Muendel Rent is an open-end private institutional fund incorporated in Austria. The Fund invests in bonds issued within Euro countries.
Address
Raiffeisen KAGmbh
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at