- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Euro Countries
Raiffeisen - R 313-Fonds
+ Add to WatchlistRA313VT:AV
123.54 EUR 0.02 0.02%As of 00:59:30 ET on 05/17/2013.
Snapshot for Raiffeisen - R 313-Fonds (RA313VT)
| Year To Date: | -0.77% | 3-Month: | +0.91% | 3-Year: | +0.19% | 52-Week Range: | 121.84 - 130.19 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.50% | 1-Year: | -3.19% | 5-Year: | +1.63% | Beta vs ATX: | 0.28 |
Fund Profile & Information for RA313VT
R 313-Fonds is an institutional investment fund incorporated in Austria. Similar to the R 301 and R 302 Funds, this Fund invests primarily in euro-denominated government and corporate bonds with a credit rating of up to AA. The Fund will use futures to hedge itself and attempts to recognize future trends in the fixed-income market to guide it's investments.
| Inception Date: | 02-01-2005 | Telephone: | +43-71170-3952 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.rcm.at | ||
Fundamentals for RA313VT
| NAV | (on 2013-05-17) 123.54 |
|---|---|
| Assets (M) | (on 2013-05-17) 130.53 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for RA313VT
No dividends reported
Fees & Expenses for RA313VT
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.31 |
Top Fund Holdings for RA313VT
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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