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

Raiffeisen - R 314 - Fonds

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R314FDT:AV

133.76 EUR 0.15 0.11%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Raiffeisen - R 314 - Fonds (R314FDT)

Year To Date: +5.33% 3-Month: +2.83% 3-Year: +3.60% 52-Week Range: 125.80 - 133.91
1-Month: +0.24% 1-Year: +4.71% 5-Year: +3.55% Beta vs ATX: 0.35

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  • R314FDT:AV 133.76
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Fund Profile & Information for R314FDT

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: 11-16-2004 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for R314FDT

NAV (on 2014-07-10) 133.76
Assets (M) (on 2014-07-10) 18.18
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for R314FDT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-16) 1.08
Dividend Yield (ttm) 0.81

Fees & Expenses for R314FDT

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.32

Top Fund Holdings for R314FDT

Filing Date: 05/30/2014
Name Position Value % of Total
FRTR 2 ¼ 07/25/20 1,100 1,556,366 8.247%
FRTR 1 07/25/17 1,150 1,373,881 7.280%
FRTR 1.1 07/25/22 950 1,123,399 5.953%
DBRI 1 ¾ 04/15/20 800 993,048 5.262%
FRTR 3.15 07/25/32 550 970,487 5.143%
FRTR 1.6 07/25/15 750 921,851 4.885%
DBRI 1 ½ 04/15/16 750 902,436 4.782%
DBRI 0.1 04/15/23 800 848,333 4.495%
FRTR 3.4 07/25/29 450 803,199 4.256%
OBLI 0 ¾ 04/15/18 700 784,965 4.160%

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

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