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RLBnoew MUENDEL RENT

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R235FDS:AV
1,092.33
EUR
0.75
0.07%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1,085.96 - 1,121.70
1 Yr Return
0.42%
YTD Return
-0.63%
Previous Close
1,093.08
52Wk Range
1,085.96 - 1,121.70
1 Yr Return
0.42%
YTD Return
-0.63%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 08/28/2015)
1,092.33
Total Assets (EUR) (on -)
-
Inception Date
04/20/2000
Last Dividend (on 12/09/2014)
26.45
Dividend Indicated Gross Yield
2.42%
Fund Managers
-
Front Load Fee
5.00%
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
RAGB 3.2 02/20/17 5.70 k 6.02 m 13.79
RAGB 3.9 07/15/20 4.20 k 4.96 m 11.38
RAGB 3.4 11/22/22 3.70 k 4.41 m 10.12
RAGB 4.65 01/15/18 3.70 k 4.15 m 9.52
RAGB 1.95 06/18/19 3.40 k 3.65 m 8.37
OBND 4 ½ 07/02/19 3.00 k 3.50 m 8.02
RAGB 3 ½ 09/15/21 2.85 k 3.37 m 7.74
RAGB 1 ¾ 10/20/23 2.70 k 2.89 m 6.62
RAGB 1.65 10/21/24 2.50 k 2.64 m 6.05
RAGB 1.15 10/19/18 1.97 k 2.05 m 4.69
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
Schwarzenbergplatz 3
A-1010 Vienna
Austria
PHONE
+43-71170-3952
WEBSITE
www.rcm.at