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Raiffeisen - R 270-Fonds

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R270FND:AV
1,025.12
EUR
0.18
0.02%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1,022.55 - 1,034.74
1 Yr Return
0.31%
YTD Return
-0.27%
Previous Close
1,024.94
52Wk Range
1,022.55 - 1,034.74
1 Yr Return
0.31%
YTD Return
-0.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,025.12
Total Assets (m EUR) (on 07/31/2015)
41.005
Inception Date
05/24/2011
Last Dividend (on 07/15/2015)
2.47
Dividend Indicated Gross Yield
0.24%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TELNO 4 ⅛ 03/26/20 800.00 940.56 k 2.28
DT 6 01/20/17 850.00 937.77 k 2.27
MAERSK 4 ⅜ 11/24/17 850.00 937.29 k 2.27
MSFT 2 ⅛ 12/06/21 800.00 877.60 k 2.13
WMT 1.9 04/08/22 800.00 864.62 k 2.09
ROSW 6 ½ 03/04/21 600.00 807.10 k 1.96
NGGLN 1 ¾ 02/20/18 700.00 727.03 k 1.76
EDF 5 ½ 10/25/16 650.00 704.31 k 1.71
ENIIM 4 ⅞ 10/11/17 600.00 667.31 k 1.62
HUWHY 4 ¾ 11/14/16 600.00 642.81 k 1.56
Profile
Raiffeisen - R 270-Fonds is an open-end investment fund incorporated in Austria. The Fund invests more than 66% in Investment Grade Corporate bonds in only Euro developed countries, with a duration of 3-7 years.
ADDRESS
Raiffeisen KAGmbh
Schwarzenbergplatz 3
A-1010 Vienna
Austria
PHONE
+43-71170-3952
WEBSITE
www.rcm.at