• Fund Type: Open-End Fund
  • Objective: Aggregate Bond USD Focused
  • Asset Class: Fixed Income
  • Geographic Focus: -


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138.64 USD 0.01 0.01%

As of 00:59:30 ET on 11/25/2014.

Snapshot for Raiffeisen-Dollar-ShortTerm-Rent (RAFDRTC)

Year To Date: -0.12% 3-Month: +0.05% 3-Year: -0.06% 52-Week Range: 138.55 - 138.93
1-Month: -0.06% 1-Year: -0.16% 5-Year: - Beta vs JPMGGLBL: 0.33

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  • RAFDRTC:AV 138.64
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Fund Profile & Information for RAFDRTC

Raiffeisen-Dollar-RentFonds is an open-end investment fund incorporated in Austria. The Fund primarily invests in US$ denominated fixed and floating rate securities issued by state and federal governments, financial institutions and select industrial companies in major world financial markets. The Fund also invests in Canadian and Australian Dollar issued securities.

Inception Date: 03-26-1999 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for RAFDRTC

NAV (on 2014-11-25) 138.64
Assets (M) (on 2009-02-27) 34.54
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RAFDRTC

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-13) 0.02
Dividend Yield (ttm) 0.01

Fees & Expenses for RAFDRTC

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RAFDRTC

Holding Data Unavailable.

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

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