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R 194-Fonds

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RAFRINF:AV
109.44
EUR
0.02
0.02%
As of 00:59:30 ET on 08/28/2015.
Days to Maturity
-
Total Assets (m -) (on 08/28/2015)
56.492
Inception Date
10/24/2008
52Wk Range
109.40 - 111.99
Previous Close
109.42
52Wk Range
109.40 - 111.99
1 Yr Return
-1.10%
YTD Return
-1.25%
Days to Maturity
-
Total Assets (m -) (on 08/28/2015)
56.492
Inception Date
10/24/2008
Fund Managers
-
Current Mgmt Fee
-
Expense Ratio
0.19%
Top Fund Holdings
Name Position Value % of Fund
Raiffeisen - DURA7_1 102.59 k 16.03 m 29.36
Raiffeisen - DURA3_1 85.07 k 10.16 m 18.60
Raiffeisen - DURA3-2 90.50 k 10.12 m 18.53
Erste Group Bank AG 129.97 k 2.98 m 5.46
ANDRITZ AG 35.40 k 2.00 m 3.67
OMV AG 69.86 k 1.80 m 3.30
voestalpine AG 43.95 k 1.51 m 2.77
Raiffeisen - R 231-Fonds 13.93 k 1.48 m 2.70
IMMOFINANZ AG 434.03 k 1.20 m 2.19
Wienerberger AG 50.60 k 753.39 k 1.38
Profile
Raiffeisen Kapitalanlage-Gesellschaft - R 194-Fonds is an open-end fund incorporated in Austria. The Fund is a money market bond fund with an investment interest in the European region.
ADDRESS
Raiffeisen KAGmbh
Schwarzenbergplatz 3
A-1010 Vienna
Austria
PHONE
+43-71170-3952
WEBSITE
www.rcm.at