- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: European Region
Raiffeisen - Euro-Anleihen 2014
+ Add to WatchlistRAEA14A:AV
108.01 EUR 0.01 0.01%As of 00:59:30 ET on 05/22/2013.
Snapshot for Raiffeisen - Euro-Anleihen 2014 (RAEA14A)
| Year To Date: | +1.16% | 3-Month: | +1.15% | 3-Year: | +4.12% | 52-Week Range: | 103.61 - 108.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.47% | 1-Year: | +4.33% | 5-Year: | - | Beta vs ATX: | 0.32 |
Fund Profile & Information for RAEA14A
Raiffeisen - Euro-Anleihen 2014 is an investment fund incorporated in Austria. The Fund's objective is high regular yields. The Fund invests in euro-denominated bank and corporate bonds, as well as money market instruments. Up to 10% of the Fund's assets can be invested in mutual funds.
| Inception Date: | 09-01-2009 | Telephone: | +43-71170-3952 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.rcm.at | ||
Fundamentals for RAEA14A
| NAV | (on 2013-05-22) 108.01 |
|---|---|
| Assets (M) | (on 2013-05-22) 5.67 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for RAEA14A
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-02) 3.97 |
| Dividend Yield (ttm) | 3.71 |
Fees & Expenses for RAEA14A
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.25 |
Top Fund Holdings for RAEA14A
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| KAERTN 4 ½ 06/23/14 | 210 | 219,062 | 3.246% |
| GAZPRU 5 ⅞ 06/01/15 | 200 | 216,927 | 3.215% |
| BERTEL 3 ⅝ 10/06/15 | 200 | 212,227 | 3.145% |
| KPN 4 06/22/15 | 200 | 210,414 | 3.118% |
| C 3 ½ 08/05/15 | 200 | 210,119 | 3.114% |
| NYKRE 3 ½ 11/04/15 | 200 | 209,888 | 3.110% |
| CS 2 ⅞ 09/24/15 | 200 | 208,228 | 3.086% |
| KUTXAB 3 ⅜ 09/29/14 | 200 | 202,333 | 2.998% |
| GS 4 02/02/15 | 190 | 198,789 | 2.946% |
| DT 5 ¾ 04/14/15 | 170 | 186,333 | 2.761% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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