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

Raiffeisen - Euro-Anleihen 2014

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RAEA14T:AV

115.53 EUR 0.03 0.03%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Raiffeisen - Euro-Anleihen 2014 (RAEA14T)

Year To Date: +0.48% 3-Month: +0.24% 3-Year: +3.53% 52-Week Range: 115.48 - 116.51
1-Month: -0.01% 1-Year: +0.93% 5-Year: - Beta vs ATX: 0.34

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  • RAEA14T:AV 115.53
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Fund Profile & Information for RAEA14T

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 RAEA14T

NAV (on 2014-07-28) 115.53
Assets (M) (on 2014-07-28) 5.34
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RAEA14T

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-30) 1.00
Dividend Yield (ttm) 0.87

Fees & Expenses for RAEA14T

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

Top Fund Holdings for RAEA14T

Filing Date: 05/30/2014
Name Position Value % of Total
KAERTN 4 ½ 06/23/14 210 210,332 3.801%
UCGIM 4 ⅜ 09/11/15 200 208,333 3.765%
CS 2 ⅞ 09/24/15 200 206,025 3.724%
CEZCP 5 ¾ 05/26/15 150 157,277 2.842%
BMW 5 05/28/15 150 156,692 2.832%
MDLZ 6 ¼ 03/20/15 150 156,555 2.829%
BATSLN 5 ⅞ 03/12/15 150 156,264 2.824%
GAZPRU 5 ⅞ 06/01/15 150 155,847 2.817%
ENBW 4 ⅛ 07/07/15 150 155,832 2.816%
NYKRE 3 ½ 11/04/15 150 155,792 2.816%

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

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