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

Raiffeisen - Euro-Anleihen 2014

RAEA14T:AV

115.14 EUR Expired

As of 00:59:30 ET on 11/28/2014.

Snapshot for Raiffeisen - Euro-Anleihen 2014 (RAEA14T)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs ATX: -

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  • RAEA14T:AV 115.14
  • 1M
  • 1Y
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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 2014-11-28) 115.14
Assets (M) (on 2014-11-28) 5.21
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RAEA14T

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-11-28) 115.14
Dividend Yield (ttm) 102.24

Fees & Expenses for RAEA14T

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

Top Fund Holdings for RAEA14T

Filing Date: 09/30/2014
Name Position Value % of Total
UCGIM 4 ⅜ 09/11/15 200 207,299 3.881%
NYKRE 3 ½ 11/04/15 200 206,648 3.868%
CS 2 ⅞ 09/24/15 200 205,055 3.838%
VW 1 ½ 09/15/15 200 202,195 3.785%
CEZCP 5 ¾ 05/26/15 150 155,157 2.904%
BMW 5 05/28/15 150 154,643 2.895%
ENBW 4 ⅛ 07/07/15 150 154,326 2.889%
MDLZ 6 ¼ 03/20/15 150 154,055 2.884%
C 3 ½ 08/05/15 150 154,046 2.884%
BATSLN 5 ⅞ 03/12/15 150 153,692 2.877%

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

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