• 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

107.75 EUR 0.06 0.06%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Raiffeisen - R 252-Fonds (RAI252F)

Year To Date: +7.31% 3-Month: +1.12% 3-Year: +6.47% 52-Week Range: 101.68 - 107.75
1-Month: +0.40% 1-Year: +7.08% 5-Year: - Beta vs ATX: 0.32

Mutual Fund Chart for RAI252F

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  • RAI252F:AV 107.75
  • 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 2014-12-23) 107.75
Assets (M) (on 2014-12-23) 61.06
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) 4.66

Fees & Expenses for RAI252F

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

Top Fund Holdings for RAI252F

Filing Date: 08/29/2014
Name Position Value % of Total
EDF 5 ⅜ 05/29/20 600 741,649 1.229%
ENELIM 3 ⅝ 04/17/18 500 548,444 0.909%
PM 1 ⅞ 03/03/21 460 480,548 0.797%
GASSM 5 ⅝ 02/09/17 400 447,569 0.742%
HSBC 4 ⅞ 05/30/17 400 444,547 0.737%
HUWHY 4 ¾ 11/14/16 400 435,440 0.722%
CEIFP 3 ½ 03/22/21 400 422,456 0.700%
SRGIM 2 ⅜ 06/30/17 400 418,482 0.694%
ENELIM 4 ⅞ 03/11/20 350 416,538 0.691%
NGGLN 1 ¾ 02/20/18 400 413,614 0.686%

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

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