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

Raiffeisen - R 314 - Fonds

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R314FDS:AV

102.09 EUR 0.08 0.08%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Raiffeisen - R 314 - Fonds (R314FDS)

Year To Date: +2.83% 3-Month: +1.97% 3-Year: +3.18% 52-Week Range: 98.35 - 107.05
1-Month: +1.18% 1-Year: +0.78% 5-Year: +3.58% Beta vs ATX: 0.34

Mutual Fund Chart for R314FDS

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  • R314FDS:AV 102.09
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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 2014-04-17) 102.09
Assets (M) (on 2014-04-17) 26.29
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for R314FDS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-16) 3.88
Dividend Yield (ttm) 3.80

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: 01/31/2014
Name Position Value % of Total
FRTR 2 ¼ 07/25/20 1,800 2,495,118 9.292%
FRTR 1 07/25/17 1,700 2,028,767 7.555%
FRTR 1.1 07/25/22 1,450 1,657,500 6.173%
DBRI 1 ¾ 04/15/20 1,250 1,526,667 5.686%
DBRI 1 ½ 04/15/16 1,200 1,448,468 5.394%
FRTR 3.15 07/25/32 750 1,259,680 4.691%
FRTR 2.1 07/25/23 950 1,192,448 4.441%
FRTR 3.4 07/25/29 650 1,112,523 4.143%
FRTR 1.6 07/25/15 900 1,112,005 4.141%
DBRI 0.1 04/15/23 1,050 1,075,800 4.006%

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

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