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

Raiffeisen - R 304-ECT FONDS

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R304ECT:AV

147.36 EUR 0.09 0.06%

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

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

Year To Date: +2.96% 3-Month: +2.23% 3-Year: +6.34% 52-Week Range: 140.57 - 147.45
1-Month: +0.52% 1-Year: +3.52% 5-Year: +8.03% Beta vs ATX: 0.33

Mutual Fund Chart for R304ECT

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  • R304ECT:AV 147.36
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Fund Profile & Information for R304ECT

Raiffeisen 304 - Euro Corporates is an open-end private institutional fund incorporated in Austria. The Fund invests in the European Union countries into bonds.

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

Fundamentals for R304ECT

NAV (on 2014-04-17) 147.36
Assets (M) (on 2014-04-17) 637.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for R304ECT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-16) 0.99
Dividend Yield (ttm) 0.67

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

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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