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Raiffeisen - R 301 Euro Government Bonds

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R301FDA:AV
80.18
EUR
0.28
0.35%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
80.46
52Wk Range
78.92 - 85.43
1 Yr Return
3.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
80.18
Total Assets (m EUR) (on 07/03/2015)
361.219
Inception Date
07/01/1998
Last Dividend (on 09/15/2014)
2.53
Dividend Indicated Gross Yield
3.16%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.29%
Top Fund Holdings
Name Position Value % of Fund
OBL 0 ½ 04/12/19 #169 9.00 k 9.24 m 2.37
DBR 3 ½ 07/04/19 6.00 k 6.94 m 1.78
BTPS 1 ½ 12/15/16 6.00 k 6.14 m 1.58
SPGB 5.85 01/31/22 4.60 k 6.10 m 1.57
SPGB 5.9 07/30/26 4.10 k 6.02 m 1.55
DBR 3 ¼ 01/04/20 4.80 k 5.58 m 1.43
BTPS 4 ¾ 09/01/28 4.00 k 5.50 m 1.41
BTPS 3 ½ 11/01/17 5.00 k 5.41 m 1.39
BTPS 4 ¾ 09/15/16 5.00 k 5.33 m 1.37
FRTR 4 ¼ 04/25/19 4.50 k 5.28 m 1.36
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