- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Euro Countries
Raiffeisen - R 304-ECT FONDS
+ Add to WatchlistR304ECT:AV
144.56 EUR 0.28 0.19%As of 00:59:30 ET on 05/17/2013.
Snapshot for Raiffeisen - R 304-ECT FONDS (R304ECT)
| Year To Date: | +2.12% | 3-Month: | +2.79% | 3-Year: | +5.76% | 52-Week Range: | 133.80 - 144.62 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.89% | 1-Year: | +7.66% | 5-Year: | +6.79% | Beta vs ATX: | 0.32 |
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 2013-05-17) 144.56 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for R304ECT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-09-17) 1.10 |
| Dividend Yield (ttm) | 0.76 |
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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