• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

R301FVT:AV

115.32 EUR 0.12 0.10%

As of 00:59:30 ET on 07/31/2014.

Snapshot for R 301-Fonds* (R301FVT)

Year To Date: +7.75% 3-Month: +3.01% 3-Year: +7.90% 52-Week Range: 104.71 - 115.44
1-Month: +0.98% 1-Year: +9.04% 5-Year: +5.00% Beta vs ATX: 0.34

Mutual Fund Chart for R301FVT

No chart data available.
  • R301FVT:AV 115.32
  • 1M
  • 1Y
Interactive R301FVT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-31) 115.32
Assets (M) (on 2011-03-31) 152.94
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

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil