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Raiffeisen - R 301 Euro Government Bonds

R301EGT:AV
108.77
EUR
0.12
0.11%
As of 12:59 AM EDT 9/26/2016
Fund Type
Open-End Fund
52Wk Range
102.85 - 110.45
1 Yr Return
6.42%
YTD Return
5.95%
Previous Close
108.89
52Wk Range
102.85 - 110.45
1 Yr Return
6.42%
YTD Return
5.95%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/26/2016)
108.77
Total Assets (m EUR) (on 09/26/2016)
425.084
Inception Date
10/25/2006
Last Dividend (on 09/15/2016)
1.055
Dividend Indicated Gross Yield
0.97%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.24%
Expense Ratio
0.29%

Top Fund Holdings

Name Position Value % of Fund
7.60 k 7.81 m 1.61
5.60 k 6.12 m 1.26
3.00 k 5.50 m 1.13
4.80 k 5.38 m 1.11
3.90 k 5.03 m 1.03
3.60 k 4.69 m 0.97
4.00 k 4.60 m 0.95
2.70 k 4.48 m 0.92
4.20 k 4.31 m 0.89
4.10 k 4.30 m 0.88
Profile
Raiffeisen 301 - Euro Gov. Bonds is a private, institutional open-end investment company incorporated in Austria. The Fund invests in European Union regions into bonds.
Address
Raiffeisen KAGmbh
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at