- Fund Type: Open-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Euro Countries
Raiffeisen - R 314 - Fonds
+ Add to WatchlistR314FDT:AV
131.73 EUR 0.04 0.03%As of 00:59:30 ET on 05/22/2013.
Snapshot for Raiffeisen - R 314 - Fonds (R314FDT)
| Year To Date: | +0.40% | 3-Month: | +1.60% | 3-Year: | +3.04% | 52-Week Range: | 123.58 - 132.87 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.73% | 1-Year: | +6.24% | 5-Year: | +4.09% | Beta vs ATX: | 0.39 |
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 2013-05-22) 131.73 |
|---|---|
| Assets (M) | (on 2013-05-22) 35.76 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for R314FDT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-09-17) 1.08 |
| Dividend Yield (ttm) | 0.82 |
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
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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