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

Raiffeisen - R 24 Fonds

+ Add to Watchlist

R24FUND:AV

392.92 EUR 0.09 0.02%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Raiffeisen - R 24 Fonds (R24FUND)

Year To Date: +4.20% 3-Month: +1.40% 3-Year: +5.86% 52-Week Range: 377.08 - 392.92
1-Month: +0.60% 1-Year: +5.20% 5-Year: +4.19% Beta vs ATX: 0.32

Mutual Fund Chart for R24FUND

No chart data available.
  • R24FUND:AV 392.92
  • 1M
  • 1Y
Interactive R24FUND Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-29) 392.92
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) 3.52

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: 06/30/2014
Name Position Value % of Total
POLAND 4 03/23/21 1,830 2,130,779 3.928%
LATVIA 5 ½ 03/05/18 1,700 1,972,000 3.635%
LITHUN 4.85 02/07/18 1,700 1,913,452 3.527%
MEX 5 ½ 02/17/20 1,610 1,887,081 3.478%
BNDES 4 ⅛ 09/15/17 1,740 1,856,528 3.422%
SOAF 4 ½ 04/05/16 1,700 1,802,561 3.323%
TLSAU 3 ⅝ 03/15/21 980 1,110,667 2.047%
VIEFP 4 ⅜ 12/11/20 920 1,091,129 2.011%
LUCSHI 4.43 04/28/21 920 1,087,808 2.005%
STSP 3 ½ 09/15/20 970 1,082,237 1.995%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil