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Raiffeisen - R 314 - Fonds

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R314FDT:AV
134.63
EUR
0.05
0.04%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
133.03 - 143.95
1 Yr Return
-0.95%
YTD Return
-0.50%
Previous Close
134.68
52Wk Range
133.03 - 143.95
1 Yr Return
-0.95%
YTD Return
-0.50%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/03/2015)
134.63
Total Assets (m EUR) (on 09/03/2015)
31.382
Inception Date
11/16/2004
Last Dividend (on 09/15/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.32%
Top Fund Holdings
Name Position Value % of Fund
FRTR 2 ¼ 07/25/20 1.06 k 1.84 m 7.78
FRTR 1 07/25/17 1.10 k 1.48 m 6.24
FRTR 1.1 07/25/22 1.01 k 1.36 m 5.73
FRTR 3.15 07/25/32 484.75 1.24 m 5.25
BTPS 2.35 09/15/19 857.22 1.16 m 4.91
DBRI 0.1 04/15/23 964.69 1.12 m 4.73
FRTR 2.1 07/25/23 726.49 1.10 m 4.64
FRTR 1.8 07/25/40 505.87 1.09 m 4.59
OBLI 0 ¾ 04/15/18 892.90 1.05 m 4.42
FRTR 3.4 07/25/29 398.29 1.01 m 4.27
Profile
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.
ADDRESS
Raiffeisen KAGmbh
Schwarzenbergplatz 3
A-1010 Vienna
Austria
PHONE
+43-71170-3952
WEBSITE
www.rcm.at