• Fund Type: Open-End Fund
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Raiffeisen - Euro-Anleihen 2014

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RAEA14A:AV

104.82 EUR 0.000.00%

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

Snapshot for Raiffeisen - Euro-Anleihen 2014 (RAEA14A)

Year To Date: +0.23% 3-Month: +0.16% 3-Year: +4.16% 52-Week Range: 103.92 - 108.03
1-Month: +0.09% 1-Year: +0.91% 5-Year: - Beta vs ATX: 0.34

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  • RAEA14A:AV 104.82
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  • 1Y
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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 2014-04-17) 104.82
Assets (M) (on 2014-04-17) 5.52
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RAEA14A

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-07-01) 3.59
Dividend Yield (ttm) 3.46

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: 01/31/2014
Name Position Value % of Total
KAERTN 4 ½ 06/23/14 210 212,867 3.781%
CS 2 ⅞ 09/24/15 200 207,179 3.680%
CEZCP 5 ¾ 05/26/15 150 159,602 2.835%
MDLZ 6 ¼ 03/20/15 150 158,907 2.822%
BATSLN 5 ⅞ 03/12/15 150 158,603 2.817%
BMW 5 05/28/15 150 158,546 2.816%
GAZPRU 5 ⅞ 06/01/15 150 158,368 2.813%
ENBW 4 ⅛ 07/07/15 150 157,382 2.795%
NYKRE 3 ½ 11/04/15 150 156,744 2.784%
KPN 4 06/22/15 150 156,392 2.778%

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

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