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

Raiffeisen - R 314 - Fonds

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R314FVT:AV

144.23 EUR 0.20 0.14%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Raiffeisen - R 314 - Fonds (R314FVT)

Year To Date: +5.19% 3-Month: +2.49% 3-Year: +3.48% 52-Week Range: 135.24 - 144.59
1-Month: +0.59% 1-Year: +4.78% 5-Year: +3.53% Beta vs ATX: 0.35

Mutual Fund Chart for R314FVT

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  • R314FVT:AV 144.23
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Fund Profile & Information for R314FVT

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: 02-01-2005 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for R314FVT

NAV (on 2014-07-11) 144.23
Assets (M) (on 2014-07-11) 18.16
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for R314FVT

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for R314FVT

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

Top Fund Holdings for R314FVT

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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