- Fund Type: Open-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Euro Countries
Raiffeisen - R 314 - Fonds
+ Add to WatchlistR314FVT:AV
138.14 EUR 0.25 0.18%As of 00:59:30 ET on 06/18/2013.
Snapshot for Raiffeisen - R 314 - Fonds (R314FVT)
| Year To Date: | -1.66% | 3-Month: | -0.47% | 3-Year: | +2.58% | 52-Week Range: | 131.20 - 142.24 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.88% | 1-Year: | +2.95% | 5-Year: | +4.01% | Beta vs ATX: | 0.39 |
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 2013-06-18) 138.14 |
|---|---|
| Assets (M) | (on 2013-06-18) 35.11 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for R314FVT
No dividends reported
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
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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