• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Raiffeisen - R 252-Fonds

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RAI252F:AV

103.05 EUR 0.20 0.19%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Raiffeisen - R 252-Fonds (RAI252F)

Year To Date: +2.43% 3-Month: +1.69% 3-Year: - 52-Week Range: 101.68 - 107.86
1-Month: +0.20% 1-Year: +3.61% 5-Year: - Beta vs ATX: 0.32

Mutual Fund Chart for RAI252F

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  • RAI252F:AV 103.05
  • 1M
  • 1Y
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Fund Profile & Information for RAI252F

Raiffeisen - R 252-Fonds is an open-end fund incorporated in Austria. The Fund is a flexible mixed fund. The Fund investment region is global.

Inception Date: 07-11-2011 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for RAI252F

NAV (on 2014-04-16) 103.05
Assets (M) (on 2014-04-16) 58.39
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RAI252F

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-03) 5.02
Dividend Yield (ttm) 4.87

Fees & Expenses for RAI252F

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

Top Fund Holdings for RAI252F

Filing Date: 01/31/2014
Name Position Value % of Total
ENELIM 4 ⅞ 03/11/20 350 393,039 1.336%
RABOBK 4 ⅛ 01/14/20 300 335,701 1.141%
EDF 2 ¾ 03/10/23 300 305,837 1.040%
PRADA 2 ¾ 08/01/18 250 251,810 0.856%
GE 1 05/02/17 250 249,997 0.850%
DAIGR 1 ½ 11/19/18 230 232,197 0.789%
DB 5 ⅛ 08/31/17 200 228,396 0.776%
PFE 4 ¾ 06/03/16 200 218,846 0.744%
EOANGR 5 ½ 01/19/16 200 218,537 0.743%
ABNANV 3 ⅝ 10/06/17 200 216,784 0.737%

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

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