- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Euro Countries
Raiffeisen - FlexProtection Secure 5
+ Add to WatchlistRAFPS5V:AV
133.94 EUR 0.61 0.45%As of 00:59:30 ET on 06/19/2013.
Snapshot for Raiffeisen - FlexProtection Secure 5 (RAFPS5V)
| Year To Date: | -0.98% | 3-Month: | +0.19% | 3-Year: | +5.71% | 52-Week Range: | 130.33 - 138.45 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.09% | 1-Year: | +1.05% | 5-Year: | - | Beta vs ATX: | 0.22 |
Fund Profile & Information for RAFPS5V
Raiffeisen - FlexProtection Secure 5 is an open-end investment fund incorporated in Austria. The Fund is a flexible bond fund. The Fund's investment region is Euroland.
| Inception Date: | 04-30-2009 | Telephone: | +43-71170-3952 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.rcm.at | ||
Fundamentals for RAFPS5V
| NAV | (on 2013-06-19) 133.94 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for RAFPS5V
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for RAFPS5V
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.78 |
Top Fund Holdings for RAFPS5V
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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