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Raiffeisen - R 301 Euro Government Bonds

R301FVT:AV
129.43
EUR
0.45
0.35%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
119.85 - 129.53
1 Yr Return
7.04%
YTD Return
6.01%
Previous Close
128.98
52Wk Range
119.85 - 129.53
1 Yr Return
6.63%
YTD Return
6.01%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/28/2016)
129.43
Total Assets (m EUR) (on 07/28/2016)
485.986
Inception Date
02/01/2005
Last Dividend (on 09/15/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.24%
Expense Ratio
0.29%

Top Fund Holdings

Name Position Value % of Fund
5.90 k 6.42 m 1.49
5.10 k 5.50 m 1.27
5.00 k 5.11 m 1.18
3.90 k 5.06 m 1.17
4.30 k 4.75 m 1.10
4.00 k 4.60 m 1.06
4.40 k 4.53 m 1.05
4.00 k 4.48 m 1.04
4.30 k 4.44 m 1.03
2.70 k 4.28 m 0.99
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
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at