• Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Raiffeisen - R 301 Euro Government Bonds

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R301EGT:AV

99.64 EUR 0.17 0.17%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Raiffeisen - R 301 Euro Government Bonds (R301EGT)

Year To Date: +8.71% 3-Month: +2.56% 3-Year: +6.86% 52-Week Range: 91.19 - 101.41
1-Month: +0.30% 1-Year: +10.41% 5-Year: +5.01% Beta vs ATX: 0.34

Mutual Fund Chart for R301EGT

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  • R301EGT:AV 99.64
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Fund Profile & Information for R301EGT

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.

Inception Date: 10-25-2006 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for R301EGT

NAV (on 2014-09-19) 99.64
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for R301EGT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-15) 0.78
Dividend Yield (ttm) 0.78

Fees & Expenses for R301EGT

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.29

Top Fund Holdings for R301EGT

Holding Data Unavailable.

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

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