Error: Could not add to watchlist. X
+ Watchlist

Raiffeisen - Euro-Anleihen 2014

RAEA14T:AV
Liquidated
RAEA14T:AV was liquidated
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
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)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
200.00 206.58 k 3.89
200.00 206.19 k 3.89
200.00 204.54 k 3.86
200.00 202.17 k 3.81
150.00 154.48 k 2.91
150.00 154.04 k 2.90
150.00 153.85 k 2.90
150.00 153.62 k 2.90
150.00 153.29 k 2.89
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
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at