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

Raiffeisen - R 304-A FONDS

+ Add to Watchlist

R304ECT:AV

152.91 EUR 0.05 0.03%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Raiffeisen - R 304-A FONDS (R304ECT)

Year To Date: +7.58% 3-Month: +1.33% 3-Year: +6.72% 52-Week Range: 143.21 - 152.91
1-Month: +0.22% 1-Year: +7.33% 5-Year: +5.64% Beta vs ATX: 0.33

Mutual Fund Chart for R304ECT

No chart data available.
  • R304ECT:AV 152.91
  • 1M
  • 1Y
Interactive R304ECT 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 R304ECT

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

Inception Date: 10-25-2006 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for R304ECT

NAV (on 2014-12-19) 152.91
Assets (M) (on 2014-12-19) 790.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for R304ECT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-15) 1.14
Dividend Yield (ttm) 0.75

Fees & Expenses for R304ECT

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.41

Top Fund Holdings for R304ECT

Filing Date: 08/29/2014
Name Position Value % of Total
VW 1 10/04/17 9,000 9,126,401 1.146%
GSZFP 1 ⅜ 05/19/20 7,900 8,089,978 1.016%
SANFP 1 ⅞ 09/04/20 7,400 7,821,261 0.982%
TELEFO 2.242 05/27/22 6,400 6,634,486 0.833%
TOYOTA 1.8 07/23/20 6,200 6,534,106 0.820%
BMW 1 07/18/17 6,320 6,411,619 0.805%
RDSALN 1 ⅝ 03/24/21 6,000 6,293,330 0.790%
BAYNGR 5 07/29/05 5,700 5,860,341 0.736%
HUWHY 3 ¾ 05/29/49 5,700 5,848,200 0.734%
NGGLN 1 ¾ 02/20/18 5,500 5,687,190 0.714%

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