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Raiffeisen - FlexProtection Secure 5

RAFPS5V:AV
156.72
EUR
0.49
0.31%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
147.52 - 157.31
1 Yr Return
5.49%
YTD Return
5.17%
Previous Close
156.23
52Wk Range
147.52 - 157.31
1 Yr Return
5.18%
YTD Return
5.17%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Germany
NAV (on 07/28/2016)
156.72
Total Assets (EUR) (on -)
-
Inception Date
04/30/2009
Last Dividend (on 05/31/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.78%
Profile
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.
Address
Raiffeisen KAGmbh
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at