- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Raiffeisen - R 303 Non-Euro Bonds-T
+ Add to WatchlistR303NET:AV
67.80 EUR 0.06 0.09%As of 00:59:30 ET on 06/17/2013.
Snapshot for Raiffeisen - R 303 Non-Euro Bonds-T (R303NET)
| Year To Date: | -3.83% | 3-Month: | -1.99% | 3-Year: | +1.12% | 52-Week Range: | 66.45 - 78.87 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.19% | 1-Year: | -8.34% | 5-Year: | +7.66% | Beta vs ATX: | 0.18 |
Fund Profile & Information for R303NET
Raiffeisen 303 - Non Euro Bonds is a private, institutional open-end investment company incorporated in Austria. The Fund invests globally excluding emerging countries in bonds.
| Inception Date: | 10-25-2006 | Telephone: | +43-71170-3952 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.rcm.at | ||
Fundamentals for R303NET
| NAV | (on 2013-06-17) 67.80 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for R303NET
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-09-17) 0.40 |
| Dividend Yield (ttm) | 0.59 |
Fees & Expenses for R303NET
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.42 |
Top Fund Holdings for R303NET
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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