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

Raiffeisen - R 314 - Fonds

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R314FDS:AV

103.62 EUR 0.03 0.03%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Raiffeisen - R 314 - Fonds (R314FDS)

Year To Date: +6.20% 3-Month: +1.54% 3-Year: +4.66% 52-Week Range: 98.63 - 106.75
1-Month: +0.99% 1-Year: +7.20% 5-Year: +3.12% Beta vs ATX: 0.35

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  • R314FDS:AV 103.62
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Fund Profile & Information for R314FDS

R 314-Fonds is a private fund incorporated in Austria. The Fund invests primarily in inflation index bonds. These investments will be exclusively offered by governments or their agencies. These investments provide a real return by taking inflation into consideration, and are advantageous in inflationary periods or in periods of expected accelerated inflation.

Inception Date: 10-01-2003 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for R314FDS

NAV (on 2014-09-16) 103.62
Assets (M) (on 2014-09-16) 18.89
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for R314FDS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-15) 1.81
Dividend Yield (ttm) 1.75

Fees & Expenses for R314FDS

Front Load 5.00
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 0.32

Top Fund Holdings for R314FDS

Filing Date: 06/30/2014
Name Position Value % of Total
FRTR 2 ¼ 07/25/20 1,100 1,567,614 8.249%
FRTR 1 07/25/17 1,150 1,373,596 7.228%
FRTR 1.1 07/25/22 950 1,136,027 5.978%
DBRI 1 ¾ 04/15/20 800 997,941 5.251%
FRTR 3.15 07/25/32 550 974,679 5.129%
FRTR 1.6 07/25/15 750 920,808 4.845%
DBRI 1 ½ 04/15/16 750 899,420 4.733%
DBRI 0.1 04/15/23 800 856,850 4.509%
FRTR 3.4 07/25/29 450 808,746 4.256%
FRTR 2.1 07/25/23 600 789,563 4.155%

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

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