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

Raiffeisen - R 301 Euro Government Bonds

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R301FDA:AV

81.38 EUR 0.07 0.09%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Raiffeisen - R 301 Euro Government Bonds (R301FDA)

Year To Date: +12.06% 3-Month: +2.58% 3-Year: +8.20% 52-Week Range: 74.95 - 82.29
1-Month: +1.74% 1-Year: +11.58% 5-Year: - Beta vs ATX: 0.33

Mutual Fund Chart for R301FDA

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  • R301FDA:AV 81.38
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Fund Profile & Information for R301FDA

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: 07-01-1998 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for R301FDA

NAV (on 2014-12-23) 81.38
Assets (M) (on 2014-12-23) 358.53
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for R301FDA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-15) 2.53
Dividend Yield (ttm) 3.11

Fees & Expenses for R301FDA

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

Top Fund Holdings for R301FDA

Filing Date: 06/30/2014
Name Position Value % of Total
IRISH 3.9 03/20/23 7,050 8,074,295 2.643%
BTPS 4 ¾ 09/15/16 6,100 6,641,924 2.174%
BTPS 4 ¾ 09/01/21 5,600 6,599,768 2.160%
NETHER 4 07/15/16 5,500 5,937,396 1.944%
SPGB 5.9 07/30/26 4,100 5,280,021 1.728%
BTPS 3 ½ 11/01/17 4,820 5,215,529 1.707%
BTPS 5 03/01/25 4,300 5,126,159 1.678%
FRTR 4 ¼ 04/25/19 4,320 5,090,796 1.666%
BTPS 4 ¾ 06/01/17 4,200 4,667,166 1.528%
BTPS 5 ½ 09/01/22 3,680 4,524,376 1.481%

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

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