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

R301FVT:AV

117.07 EUR 0.05 0.04%

As of 00:59:30 ET on 10/30/2014.

Snapshot for R 301-Fonds* (R301FVT)

Year To Date: +9.33% 3-Month: +1.54% 3-Year: +7.56% 52-Week Range: 107.03 - 117.87
1-Month: -0.16% 1-Year: +9.32% 5-Year: +4.95% Beta vs ATX: 0.33

Mutual Fund Chart for R301FVT

No chart data available.
  • R301FVT:AV 117.07
  • 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 2014-10-30) 117.07
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

Filing Date: 06/30/2014
Name Position Value % of Total
IRISH 3.9 03/20/23 7,050 8,074,295 2.643%
BTPS 4 ¾ 09/15/16 6,100 6,641,924 2.174%
BTPS 4 ¾ 09/01/21 5,600 6,599,768 2.160%
NETHER 4 07/15/16 5,500 5,937,396 1.944%
SPGB 5.9 07/30/26 4,100 5,280,021 1.728%
BTPS 3 ½ 11/01/17 4,820 5,215,529 1.707%
BTPS 5 03/01/25 4,300 5,126,159 1.678%
FRTR 4 ¼ 04/25/19 4,320 5,090,796 1.666%
BTPS 4 ¾ 06/01/17 4,200 4,667,166 1.528%
BTPS 5 ½ 09/01/22 3,680 4,524,376 1.481%

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