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Raiffeisen - R 304-A FONDS

R304FVT:AV
189.48
EUR
0.07
0.04%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
175.03 - 189.55
1 Yr Return
6.03%
YTD Return
6.95%
Previous Close
189.55
52Wk Range
175.03 - 189.55
1 Yr Return
6.03%
YTD Return
6.95%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Austria
NAV (on 07/29/2016)
189.48
Total Assets (m EUR) (on 07/29/2016)
891.241
Inception Date
02/01/2005
Last Dividend (on 09/15/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.41%

Top Fund Holdings

Name Position Value % of Fund
9.00 k 9.28 m 1.12
7.40 k 7.46 m 0.90
7.45 k 7.41 m 0.90
7.10 k 7.18 m 0.87
6.40 k 6.67 m 0.81
6.45 k 6.53 m 0.79
5.80 k 6.06 m 0.73
6.00 k 5.75 m 0.70
5.50 k 5.46 m 0.66
5.30 k 5.32 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