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Raiffeisen - R 314 - Fonds

R314FVT:AV
149.04
EUR
0.19
0.13%
As of 12:59 AM EDT 5/2/2016
Fund Type
Open-End Fund
52Wk Range
144.42 - 152.69
1 Yr Return
-2.35%
YTD Return
0.98%
Previous Close
148.85
52Wk Range
144.42 - 152.69
1 Yr Return
-2.47%
YTD Return
0.98%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/02/2016)
149.04
Total Assets (m EUR) (on 05/02/2016)
27.656
Inception Date
02/01/2005
Last Dividend (on 09/15/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.32%

Top Fund Holdings

Name Position Value % of Fund
1.35 k 1.88 m 6.24
1.20 k 1.60 m 5.31
1.35 k 1.45 m 4.83
1.20 k 1.45 m 4.83
1.15 k 1.39 m 4.62
1.15 k 1.38 m 4.60
900.00 1.30 m 4.33
1.05 k 1.27 m 4.23
680.00 1.27 m 4.22
950.00 1.25 m 4.15
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