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Raiffeisen - R 304-A FONDS

R304ECT:AV
160.40
EUR
0.65
0.41%
As of 12:59 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
148.53 - 161.80
1 Yr Return
7.65%
YTD Return
7.20%
Previous Close
159.75
52Wk Range
148.53 - 161.80
1 Yr Return
7.42%
YTD Return
7.20%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Austria
NAV (on 09/23/2016)
160.4
Total Assets (m EUR) (on 09/23/2016)
829.103
Inception Date
10/25/2006
Last Dividend (on 09/15/2016)
0.7471
Dividend Indicated Gross Yield
0.47%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.41%

Top Fund Holdings

Name Position Value % of Fund
16.00 k 17.00 m 1.91
7.90 k 8.11 m 0.91
7.90 k 8.09 m 0.91
7.17 k 7.30 m 0.82
6.80 k 6.84 m 0.77
6.30 k 6.49 m 0.73
6.00 k 6.07 m 0.68
5.90 k 6.05 m 0.68
5.50 k 5.94 m 0.67
5.70 k 5.69 m 0.64
Profile
R 304-Fonds is an open-end fund which is registered in Austria.
Address
Raiffeisen KAGmbh
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at