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Raiffeisen - Euro-Anleihen 2014

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RAEA14T:AV
Expired
EUR
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 11/28/2014)
5.208
Inception Date
09/01/2009
Last Dividend (on 11/28/2014)
115.14
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
UCGIM 4 ⅜ 09/11/15 200.00 206.58 k 3.89
NYKRE 3 ½ 11/04/15 200.00 206.19 k 3.89
CS 2 ⅞ 09/24/15 200.00 204.54 k 3.86
VW 1 ½ 09/15/15 200.00 202.17 k 3.81
CEZCP 5 ¾ 05/26/15 150.00 154.48 k 2.91
BMW 5 05/28/15 150.00 154.04 k 2.90
ENBW 4 ⅛ 07/07/15 150.00 153.85 k 2.90
C 3 ½ 08/05/15 150.00 153.62 k 2.90
MDLZ 6 ¼ 03/20/15 150.00 153.29 k 2.89
BATSLN 5 ⅞ 03/12/15 150.00 152.96 k 2.88
Profile
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.
ADDRESS
Raiffeisen KAGmbh
Schwarzenbergplatz 3
A-1010 Vienna
Austria
PHONE
+43-71170-3952
WEBSITE
www.rcm.at