• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Euro Focused
  • Asset Class: Fixed Income
  • Geographic Focus: -

Raiffeisen - R 322 - Euro Alpha Duration

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R322EAD:AV

110.72 EUR 0.01 0.01%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Raiffeisen - R 322 - Euro Alpha Duration (R322EAD)

Year To Date: -0.50% 3-Month: -0.34% 3-Year: -0.07% 52-Week Range: 110.71 - 111.65
1-Month: -0.07% 1-Year: -0.38% 5-Year: +0.06% Beta vs ATX: 0.34

Mutual Fund Chart for R322EAD

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  • R322EAD:AV 110.72
  • 1M
  • 1Y
Interactive R322EAD Chart

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Fund Profile & Information for R322EAD

Raiffeisen 322 - Euro Alpha Duration is an open-end investment fund incorporated in Austria. The Fund is a near-money market fund that invests in Euro-participating countries.

Inception Date: 02-21-2007 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for R322EAD

NAV (on 2014-04-17) 110.72
Assets (M) (on 2014-04-17) 4.11
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for R322EAD

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

Fees & Expenses for R322EAD

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.18

Top Fund Holdings for R322EAD

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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