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Raiffeisen - R 301 Euro Government Bonds

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R301FVT:AV
124.28
EUR
0.06
0.05%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
118.12 - 125.89
1 Yr Return
1.05%
YTD Return
1.79%
Previous Close
124.34
52Wk Range
118.12 - 125.89
1 Yr Return
0.91%
YTD Return
1.79%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/08/2016)
124.28
Total Assets (m EUR) (on 02/08/2016)
399.659
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
SPGB 1.4 01/31/20 13.60 k 13.98 m 3.39
SPGB 5.85 01/31/22 5.00 k 6.39 m 1.55
FRTR 1 05/25/18 5.90 k 6.07 m 1.47
DBR 3 ½ 07/04/19 4.80 k 5.46 m 1.32
IRISH 3.4 03/18/24 4.40 k 5.23 m 1.27
SPGB 5.9 07/30/26 3.80 k 5.22 m 1.26
IRISH 3.9 03/20/23 4.15 k 5.06 m 1.23
OBL 0 04/17/20 #171 4.80 k 4.81 m 1.17
OBL 0 ¼ 10/11/19 #170 4.70 k 4.77 m 1.16
DBR 2 ¼ 09/04/20 4.20 k 4.68 m 1.13
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
Schwarzenbergplatz 3
A-1010 Vienna
Austria
PHONE
+43-71170-3952
WEBSITE
www.rcm.at