- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Euro Countries
Snapshot for R 301-Fonds* (R301FVT)
| Year To Date: | +2.36% | 3-Month: | +2.86% | 3-Year: | +4.61% | 52-Week Range: | 97.79 - 108.25 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.40% | 1-Year: | +8.70% | 5-Year: | +5.91% | Beta vs ATX: | 0.34 |
Fund Profile & Information for R301FVT
R 301-Fonds* is an institutional fund incorporated in Austria. The Fund invests in euro-denominated government bonds. The Fund is appropriate for those seeking capital preservation and wish to incur no currency risk.
| Inception Date: | 02-01-2005 | Telephone: | +43-71170-3952 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.rcm.at | ||
Fundamentals for R301FVT
| NAV | (on 2013-05-23) 107.52 |
|---|---|
| Assets (M) | (on 2011-03-31) 152.94 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for R301FVT
No dividends reported
Fees & Expenses for R301FVT
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.29 |
Top Fund Holdings for R301FVT
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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