• 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

80.48 EUR 0.12 0.15%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Raiffeisen - R 301 Fund (R301FDA)

Year To Date: +7.22% 3-Month: +2.45% 3-Year: +7.87% 52-Week Range: 73.58 - 80.48
1-Month: +0.90% 1-Year: +8.23% 5-Year: - Beta vs ATX: 0.35

Mutual Fund Chart for R301FDA

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  • R301FDA:AV 80.48
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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 2014-07-22) 80.48
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for R301FDA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-16) 2.41
Dividend Yield (ttm) 2.99

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: 05/30/2014
Name Position Value % of Total
IRISH 3.9 03/20/23 7,050 7,899,345 2.523%
BTPS 4 ¾ 09/15/16 6,100 6,623,802 2.116%
BTPS 4 ¾ 09/01/21 5,600 6,470,220 2.067%
NETHER 4 07/15/16 5,500 5,948,378 1.900%
SPGB 3.8 01/31/17 5,400 5,805,540 1.854%
BGB 3 09/28/19 5,000 5,568,762 1.779%
BTPS 4 ¾ 06/01/17 5,000 5,527,941 1.766%
SPGB 5.9 07/30/26 4,100 5,203,383 1.662%
BTPS 3 ½ 11/01/17 4,820 5,176,556 1.653%
BTPS 5 03/01/25 4,300 5,031,815 1.607%

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

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