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  • 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

84.16 EUR 0.04 0.05%

As of 00:59:30 ET on 03/02/2015.

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

Year To Date: +3.26% 3-Month: +4.25% 3-Year: +8.17% 52-Week Range: 77.12 - 84.20
1-Month: +1.14% 1-Year: +12.52% 5-Year: - Beta vs ATX: 0.33

Mutual Fund Chart for R301FDA

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  • R301FDA:AV 84.16
  • 1M
  • 1Y
Interactive R301FDA Chart

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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 2015-03-02) 84.16
Assets (M) (on 2015-03-02) 393.10
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) 3.01

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: 09/30/2014
Name Position Value % of Total
OBL 0 ½ 04/12/19 #169 10,000 10,174,575 3.115%
IRISH 3.9 03/20/23 7,050 8,377,233 2.564%
DBR 3 ½ 07/04/19 6,000 6,964,005 2.132%
NETHER 4 07/15/16 5,500 5,895,780 1.805%
BTPS 4 ¾ 09/01/28 4,800 5,790,240 1.772%
SPGB 5.9 07/30/26 4,100 5,501,872 1.684%
BTPS 3 ½ 11/01/17 5,000 5,430,050 1.662%
BTPS 4 ¾ 09/15/16 5,000 5,416,950 1.658%
FRTR 4 ¼ 04/25/19 4,500 5,322,218 1.629%
BTPS 5 03/01/25 3,800 4,669,592 1.429%

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

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