• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Raiffeisen - R 24 Fonds

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R24FUND:AV

390.58 EUR 0.30 0.08%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Raiffeisen - R 24 Fonds (R24FUND)

Year To Date: +3.66% 3-Month: +1.56% 3-Year: +5.93% 52-Week Range: 377.08 - 392.56
1-Month: +0.45% 1-Year: +4.35% 5-Year: +4.37% Beta vs ATX: 0.32

Mutual Fund Chart for R24FUND

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  • R24FUND:AV 390.58
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Fund Profile & Information for R24FUND

Raiffeisen - R 24-Fonds is an open-end private institutional fund incorporated in Austria. The Fund invests in bonds traded in the European region.

Inception Date: 06-21-1991 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for R24FUND

NAV (on 2014-07-31) 390.58
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for R24FUND

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 13.83
Dividend Yield (ttm) 3.54

Fees & Expenses for R24FUND

Front Load 3.00
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 0.36

Top Fund Holdings for R24FUND

Filing Date: 05/30/2014
Name Position Value % of Total
POLAND 4 03/23/21 1,830 2,129,846 3.943%
LATVIA 5 ½ 03/05/18 1,700 1,963,330 3.634%
LITHUN 4.85 02/07/18 1,700 1,899,070 3.515%
MEX 5 ½ 02/17/20 1,610 1,887,725 3.494%
BNDES 4 ⅛ 09/15/17 1,740 1,837,858 3.402%
SOAF 4 ½ 04/05/16 1,700 1,802,000 3.336%
TLSAU 3 ⅝ 03/15/21 980 1,106,535 2.048%
VIEFP 4 ⅜ 12/11/20 920 1,087,035 2.012%
LUCSHI 4.43 04/28/21 920 1,085,802 2.010%
STSP 3 ½ 09/15/20 970 1,078,978 1.997%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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