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

Raiffeisen - R 301 Fund

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R301FDA:AV

79.39 EUR 0.05 0.06%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Raiffeisen - R 301 Fund (R301FDA)

Year To Date: +9.25% 3-Month: +1.74% 3-Year: +7.61% 52-Week Range: 74.86 - 82.29
1-Month: +0.08% 1-Year: +9.79% 5-Year: - Beta vs ATX: 0.33

Mutual Fund Chart for R301FDA

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  • R301FDA:AV 79.39
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Fund Profile & Information for R301FDA

R 301 Fund is a private fund which is registered in Austria.

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

Fundamentals for R301FDA

NAV (on 2014-10-23) 79.39
Assets (M) -
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) 3.19

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: 07/31/2014
Name Position Value % of Total
IRISH 3.9 03/20/23 7,050 8,123,363 2.676%
BTPS 4 ¾ 09/01/21 5,300 6,299,209 2.075%
NETHER 4 07/15/16 5,500 5,920,657 1.950%
SPGB 5.9 07/30/26 4,100 5,337,339 1.758%
BTPS 3 ½ 11/01/17 4,820 5,229,459 1.722%
BTPS 5 03/01/25 4,300 5,188,552 1.709%
FRTR 4 ¼ 04/25/19 4,320 5,098,499 1.679%
BTPS 4 ¾ 06/01/17 4,200 4,669,896 1.538%
BTPS 5 ½ 09/01/22 3,680 4,566,880 1.504%
BTPS 4 ½ 03/01/19 3,900 4,483,713 1.477%

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

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