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Raiffeisen - R 24 Fonds

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R24FUND:AV
382.62
EUR
0.01
0.00%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
382.61
52Wk Range
382.20 - 395.88
1 Yr Return
1.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
382.62
Total Assets (EUR) (on -)
-
Inception Date
06/21/1991
Last Dividend (on 12/15/2014)
11.76
Dividend Indicated Gross Yield
3.07%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.36%
Top Fund Holdings
Name Position Value % of Fund
POLAND 4 03/23/21 1.83 k 2.21 m 4.11
LATVIA 5 ½ 03/05/18 1.70 k 1.97 m 3.65
MEX 5 ½ 02/17/20 1.61 k 1.96 m 3.63
LITHUN 4.85 02/07/18 1.70 k 1.93 m 3.58
BNDES 4 ⅛ 09/15/17 1.74 k 1.78 m 3.30
SOAF 4 ½ 04/05/16 1.70 k 1.77 m 3.28
TLSAU 3 ⅝ 03/15/21 980.00 1.15 m 2.13
VIEFP 4 ⅜ 12/11/20 920.00 1.12 m 2.08
LUCSHI 4.43 04/28/21 920.00 1.12 m 2.07
STSP 3 ½ 09/15/20 970.00 1.11 m 2.06
Profile
Raiffeisen - R 24-Fonds is an open-end private institutional fund incorporated in Austria. The Fund invests in bonds traded in the European region.
ADDRESS
Raiffeisen KAGmbh
Schwarzenbergplatz 3
A-1010 Vienna
Austria
PHONE
+43-71170-3952
WEBSITE
www.rcm.at