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Raiffeisen - R 304-A FONDS

R304ECT:AV
161.29
EUR
0.05
0.03%
As of 12:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
148.53 - 161.40
1 Yr Return
7.22%
YTD Return
7.29%
Previous Close
161.34
52Wk Range
148.53 - 161.40
1 Yr Return
7.30%
YTD Return
7.29%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Austria
NAV (on 08/26/2016)
161.29
Total Assets (m EUR) (on 08/26/2016)
814.434
Inception Date
10/25/2006
Last Dividend (on 09/15/2016)
0.7471
Dividend Indicated Gross Yield
0.46%
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
15.00 k 15.91 m 1.92
7.90 k 8.04 m 0.97
7.17 k 7.29 m 0.88
6.50 k 6.62 m 0.80
6.45 k 6.60 m 0.80
5.85 k 6.19 m 0.75
5.90 k 5.99 m 0.72
5.20 k 5.97 m 0.72
5.50 k 5.61 m 0.68
4.20 k 5.35 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