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


116.42 EUR 0.10 0.09%

As of 00:59:30 ET on 09/16/2014.

Snapshot for R 301-Fonds* (R301FVT)

Year To Date: +8.77% 3-Month: +2.42% 3-Year: +7.16% 52-Week Range: 105.34 - 117.50
1-Month: +0.73% 1-Year: +10.81% 5-Year: +4.97% Beta vs ATX: 0.34

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  • R301FVT:AV 116.42
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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 2014-09-16) 116.42
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.

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