• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Fixed Income
  • Geographic Focus: Germany

Raiffeisen - FlexProtection Secure 5

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RAFPS5V:AV

136.79 EUR 0.19 0.14%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Raiffeisen - FlexProtection Secure 5 (RAFPS5V)

Year To Date: +5.13% 3-Month: +4.03% 3-Year: +8.86% 52-Week Range: 128.46 - 138.45
1-Month: +0.95% 1-Year: -0.11% 5-Year: - Beta vs ATX: 0.24

Mutual Fund Chart for RAFPS5V

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  • RAFPS5V:AV 136.79
  • 1M
  • 1Y
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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 2014-04-17) 136.79
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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