• 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

105.99 EUR 0.03 0.03%

As of 00:59:30 ET on 08/22/2014.

Snapshot for Raiffeisen - R 252-Fonds (RAI252F)

Year To Date: +5.53% 3-Month: +1.91% 3-Year: - 52-Week Range: 101.68 - 106.73
1-Month: +0.79% 1-Year: +6.71% 5-Year: - Beta vs ATX: 0.32

Mutual Fund Chart for RAI252F

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  • RAI252F:AV 105.99
  • 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 2014-08-22) 105.99
Assets (M) (on 2014-08-22) 60.06
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) 4.74

Fees & Expenses for RAI252F

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

Top Fund Holdings for RAI252F

Filing Date: 06/30/2014
Name Position Value % of Total
EDF 5 ⅜ 05/29/20 600 736,083 1.239%
ENELIM 3 ⅝ 04/17/18 500 545,030 0.918%
ORAFP 1 ⅞ 09/03/18 500 516,519 0.870%
PM 1 ⅞ 03/03/21 460 470,570 0.792%
GASSM 5 ⅝ 02/09/17 400 448,844 0.756%
HSBC 4 ⅞ 05/30/17 400 446,019 0.751%
HUWHY 4 ¾ 11/14/16 400 436,640 0.735%
SRGIM 2 ⅜ 06/30/17 400 416,689 0.702%
ENELIM 4 ⅞ 03/11/20 350 412,355 0.694%
NGGLN 1 ¾ 02/20/18 400 411,294 0.693%

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

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