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RLBnoew MUENDEL RENT

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R235FDS:AV
1,083.39
EUR
0.27
0.02%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
1,071.78 - 1,111.32
1 Yr Return
0.35%
YTD Return
0.95%
Previous Close
1,083.66
52Wk Range
1,071.78 - 1,111.32
1 Yr Return
0.42%
YTD Return
0.95%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 02/11/2016)
1,083.39
Total Assets (EUR) (on -)
-
Inception Date
04/20/2000
Last Dividend (on 12/07/2015)
25.89
Dividend Indicated Gross Yield
2.39%
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 1 ¾ 10/20/23 4.00 k 4.37 m 12.33
RAGB 3.4 11/22/22 3.30 k 3.98 m 11.22
RAGB 3 ½ 09/15/21 3.25 k 3.87 m 10.92
RAGB 1.95 06/18/19 3.40 k 3.65 m 10.29
OBND 4 ½ 07/02/19 3.00 k 3.46 m 9.76
RAGB 3.2 02/20/17 3.10 k 3.23 m 9.09
RAGB 3.9 07/15/20 2.70 k 3.18 m 8.97
RAGB 4.65 01/15/18 2.05 k 2.26 m 6.36
RAGB 1.15 10/19/18 1.30 k 1.35 m 3.81
RAGB 4.35 03/15/19 1.10 k 1.26 m 3.55
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