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

Raiffeisen - R 270-Fonds

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R270FND:AV

1,026.36 EUR 0.07 0.01%

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

Snapshot for Raiffeisen - R 270-Fonds (R270FND)

Year To Date: +1.66% 3-Month: +0.60% 3-Year: +3.89% 52-Week Range: 1,023.05 - 1,049.83
1-Month: +0.22% 1-Year: +2.30% 5-Year: - Beta vs ATX: 0.34

Mutual Fund Chart for R270FND

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  • R270FND:AV 1,026.36
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Fund Profile & Information for R270FND

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.

Inception Date: 05-24-2011 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for R270FND

NAV (on 2014-08-29) 1,026.36
Assets (M) (on 2014-08-29) 41.05
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for R270FND

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-15) 26.53
Dividend Yield (ttm) 2.58

Fees & Expenses for R270FND

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

Top Fund Holdings for R270FND

Filing Date: 06/30/2014
Name Position Value % of Total
VOD 6 ½ 06/29/18 1,000 1,035,400 2.467%
VW 1 10/26/16 1,020 1,028,649 2.451%
DT 6 01/20/17 850 963,460 2.296%
MSFT 2 ⅛ 12/06/21 900 941,474 2.244%
TELNO 4 ⅛ 03/26/20 800 927,447 2.210%
CEZCP 5 ¾ 05/26/15 750 784,613 1.870%
SANFP 1 ⅞ 09/04/20 700 725,905 1.730%
EDF 5 ½ 10/25/16 650 723,934 1.725%
NGGLN 1 ¾ 02/20/18 700 719,765 1.715%
ENIIM 4 ⅞ 10/11/17 600 674,760 1.608%

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

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