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Raiffeisen - R 301 Euro Government Bonds

R301FDA:AV
82.63
EUR
0.27
0.33%
As of 12:59 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
78.77 - 82.92
1 Yr Return
3.75%
YTD Return
3.27%
Previous Close
82.36
52Wk Range
78.77 - 82.92
1 Yr Return
3.89%
YTD Return
3.27%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/27/2016)
82.63
Total Assets (m EUR) (on 05/27/2016)
433.446
Inception Date
07/01/1998
Last Dividend (on 09/15/2015)
2.81
Dividend Indicated Gross Yield
3.40%
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
11.20 k 12.09 m 3.02
7.40 k 9.53 m 2.38
5.00 k 6.46 m 1.61
5.60 k 5.78 m 1.44
4.00 k 4.83 m 1.21
3.20 k 4.48 m 1.12
4.10 k 4.26 m 1.06
3.70 k 4.24 m 1.06
3.90 k 4.14 m 1.03
3.60 k 4.13 m 1.03
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
Schwarzenbergplatz 3
A-1010 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at