• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Austria

Raiffeisen - R 304-A FONDS

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R304AFD:AV

119.73 EUR 0.07 0.06%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Raiffeisen - R 304-A FONDS (R304AFD)

Year To Date: +2.90% 3-Month: +1.98% 3-Year: +6.32% 52-Week Range: 114.65 - 120.05
1-Month: +0.55% 1-Year: +3.56% 5-Year: +6.25% Beta vs ATX: 0.33

Mutual Fund Chart for R304AFD

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  • R304AFD:AV 119.73
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Fund Profile & Information for R304AFD

R 304-Fonds is a private fund which is registered in Austria.

Inception Date: 05-14-2001 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for R304AFD

NAV (on 2014-04-17) 119.73
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for R304AFD

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-09-16) 3.31
Dividend Yield (ttm) 2.76

Fees & Expenses for R304AFD

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 0.41

Top Fund Holdings for R304AFD

Filing Date: 01/31/2014
Name Position Value % of Total
VW 1 10/26/16 7,200 7,248,402 1.065%
HUWHY 3 ¾ 05/29/49 7,300 7,043,916 1.035%
PFE 4 ¾ 06/03/16 5,900 6,455,959 0.949%
ORAFP 3 ⅛ 01/09/24 6,200 6,287,835 0.924%
AIFP 1 ½ 06/17/19 6,200 6,211,470 0.913%
TOTAL 1 ⅞ 07/09/20 5,700 5,742,589 0.844%
STLNO 2 09/10/20 5,600 5,683,370 0.835%
SANFP 1 ⅞ 09/04/20 5,400 5,438,286 0.799%
ENELIM 4 ⅞ 03/11/20 4,800 5,390,252 0.792%
GSZFP 1 ½ 07/20/17 5,039 5,128,198 0.754%

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

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