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

Raiffeisen - R 313-Fonds

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RA313VT:AV

128.62 EUR 0.16 0.12%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Raiffeisen - R 313-Fonds (RA313VT)

Year To Date: +5.87% 3-Month: +1.73% 3-Year: -1.43% 52-Week Range: 120.34 - 129.22
1-Month: +0.07% 1-Year: +5.49% 5-Year: +1.01% Beta vs ATX: 0.29

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  • RA313VT:AV 128.62
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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 2014-09-16) 128.62
Assets (M) (on 2014-09-16) 124.41
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RA313VT

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

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

Filing Date: 06/30/2014
Name Position Value % of Total
DBR 1 ½ 02/15/23 15,700 16,292,675 15.173%
OBL 1 ¼ 10/14/16 #161 12,500 12,848,750 11.966%
BTNS 2 ½ 01/15/15 10,000 10,133,000 9.437%
FRTR 4 10/25/14 10,000 10,125,500 9.430%
NETHER 0 ¾ 04/15/15 10,000 10,057,000 9.366%
RAGB 3.4 10/20/14 8,000 8,080,400 7.525%
DBR 1 ½ 05/15/23 7,800 8,073,975 7.519%
RFGB 3 ⅛ 09/15/14 8,000 8,050,800 7.497%
DBR 2 08/15/23 6,400 6,886,560 6.413%
DBR 2 01/04/22 6,000 6,513,600 6.066%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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