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

Raiffeisen - R 304-A FONDS

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R304FVT:AV

174.25 EUR 0.04 0.02%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Raiffeisen - R 304-A FONDS (R304FVT)

Year To Date: +4.97% 3-Month: +2.19% 3-Year: +6.28% 52-Week Range: 162.83 - 174.30
1-Month: +0.60% 1-Year: +6.20% 5-Year: +6.69% Beta vs ATX: 0.33

Mutual Fund Chart for R304FVT

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  • R304FVT:AV 174.25
  • 1M
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Interactive R304FVT Chart

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Fund Profile & Information for R304FVT

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

Inception Date: 02-01-2005 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for R304FVT

NAV (on 2014-07-11) 174.25
Assets (M) (on 2014-07-11) 744.59
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for R304FVT

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for R304FVT

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

Top Fund Holdings for R304FVT

Filing Date: 05/30/2014
Name Position Value % of Total
EDF 4 ⅛ 01/29/49 5,300 5,492,475 0.848%
SANFP 1 ⅞ 09/04/20 5,300 5,462,933 0.843%
TELEFO 2.242 05/27/22 5,400 5,423,490 0.837%
VW 1 10/04/17 5,300 5,318,522 0.821%
HUWHY 3 ¾ 05/29/49 5,250 5,260,229 0.812%
BMW 1 07/18/17 5,000 5,037,314 0.778%
PFE 4 ¾ 06/03/16 4,600 4,980,282 0.769%
STLNO 2 09/10/20 4,500 4,679,533 0.722%
TOTAL 1 ⅞ 07/09/20 4,500 4,671,365 0.721%
ENBW 3 ⅝ 04/02/76 4,700 4,649,350 0.718%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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