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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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R301FVT:AV

121.87 EUR 1.36 1.10%

As of 00:59:30 ET on 05/06/2015.

Snapshot for Raiffeisen - R 301 Euro Government Bonds (R301FVT)

Year To Date: +2.56% 3-Month: +0.06% 3-Year: +7.78% 52-Week Range: 112.05 - 125.89
1-Month: -1.86% 1-Year: +9.63% 5-Year: +5.91% Beta vs ATX: 0.33

Mutual Fund Chart for R301FVT

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  • R301FVT:AV 121.87
  • 1M
  • 1Y
Interactive R301FVT Chart

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Fund Profile & Information for R301FVT

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: 02-01-2005 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for R301FVT

NAV (on 2015-05-06) 121.87
Assets (M) (on 2015-05-06) 377.53
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for R301FVT

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

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

Filing Date: 02/27/2015
Name Position Value % of Total
OBL 0 ½ 04/12/19 #169 9,000 9,254,788 2.295%
DBR 3 ½ 07/04/19 6,000 6,964,787 1.727%
BTPS 1 ½ 12/15/16 6,000 6,138,780 1.522%
SPGB 5.85 01/31/22 4,600 6,127,706 1.519%
SPGB 5.9 07/30/26 4,100 6,007,976 1.490%
DBR 3 ¼ 01/04/20 4,800 5,596,272 1.388%
BTPS 4 ¾ 09/01/28 4,000 5,444,880 1.350%
BTPS 3 ½ 11/01/17 5,000 5,429,250 1.346%
BTPS 4 ¾ 09/15/16 5,000 5,349,250 1.326%
FRTR 4 ¼ 04/25/19 4,500 5,305,230 1.315%

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

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